• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Think iBoxx AAA-AA Government Bond UCITS ETF

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TAT:NA

24.7200 EUR 0.0100 0.04%

As of 11:35:00 ET on 12/19/2014.

Snapshot for Think iBoxx AAA-AA Government Bond UCITS ETF (TAT)

Open: 24.7200 High - Low: 24.7200 - 24.7000 Primary Exchange: EN Amsterdam
Volume: 1,941 52-Week Range: 24.4800 - 25.1400 Beta vs IBXXS15T: 0.8268

ETF Chart for TAT

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  • TAT:NA 24.7200
  • 1D
  • 1M
  • 1Y
24.7100
Interactive TAT Chart

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Fund Profile & Information for TAT

Think iBoxx AAA-AA Government Bond Tracker is an open-end UCITS compliant exchange traded fund incorporated in the Netherlands. The objective is to follow the iBoxx Gov AAA-AA 1-5 Index. The Fund consists of AAA and AA Eurobonds with a remaining maturity between 1-5 years.

Inception Date: 2012-11-26 Telephone: +31207195100
Managers: -
Web Site: -

Fundamentals for TAT

NAV (on 2014-12-18) 24.6940
Assets (M) (on 2014-12-18) 334.8547
Shares out (M) 13.56
Market Cap (M) 335.20
% Premium 0.06
Average 52-Week % Premium 0.0360
Fund Leveraged N

Dividends for TAT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-17) 0.1300
Dividend Yield (ttm) 2.67%

Performance for TAT

1-Month +0.24% 1-Year +2.49%
3-Month +0.20% 3-Year -
Year To Date +2.49% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for TAT

Filing Date: 10/31/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 41,193 45,005,023 10.331%
FRTR 3 ¾ 10/25/19 35,722 41,895,392 9.618%
FRTR 3 ¼ 04/25/16 39,253 41,135,800 9.443%
DBR 3 ½ 07/04/19 33,866 39,258,800 9.012%
DBR 3 ¾ 01/04/19 33,866 39,122,186 8.981%
DBR 4 07/04/16 32,455 34,642,418 7.953%
NETHER 4 07/15/18 21,281 24,377,852 5.596%
NETHER 2 ½ 01/15/17 22,068 23,281,204 5.345%
NETHER 1 ¼ 01/15/18 21,833 22,690,254 5.209%
BGB 3 ½ 06/28/17 18,674 20,400,202 4.683%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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