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  • 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

24.6100 EUR 0.00000.00%

As of 12:35:00 ET on 03/27/2015.

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

Open: 24.6100 High - Low: 24.6100 - 24.5900 Primary Exchange: EN Amsterdam
Volume: 4,481 52-Week Range: 24.4800 - 25.0400 Beta vs IBXXS15T: 0.8792

ETF Chart for TAT

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  • TAT:NA 24.6100
  • 1D
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24.6100
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 2015-03-26) 24.6020
Assets (M) (on 2015-03-26) 299.6572
Shares out (M) 12.18
Market Cap (M) 299.75
% Premium 0.03
Average 52-Week % Premium 0.0436
Fund Leveraged N

Dividends for TAT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-18) 0.2000
Dividend Yield (ttm) 2.87%

Performance for TAT

1-Month -0.04% 1-Year +2.07%
3-Month +0.32% 3-Year -
Year To Date +0.28% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for TAT

Filing Date: 02/27/2015
Name Position Value % of Total
FRTR 3 ½ 04/25/20 27,506 32,396,292 10.479%
FRTR 3 ¾ 04/25/17 28,044 30,378,943 9.827%
FRTR 4 ¼ 10/25/17 25,048 27,950,312 9.041%
DBR 3 ½ 07/04/19 23,936 27,764,803 8.981%
DBR 3 ¾ 01/04/19 23,936 27,572,357 8.919%
DBR 4 07/04/16 22,939 24,235,971 7.840%
NETHER 4 07/15/18 15,041 17,135,459 5.543%
NETHER 2 ½ 01/15/17 15,597 16,372,795 5.296%
NETHER 1 ¼ 01/15/18 15,431 16,050,709 5.192%
BGB 3 ½ 06/28/17 13,199 14,316,823 4.631%

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

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