• 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

24.7600 EUR 0.00000.00%

As of 11:35:00 ET on 01/27/2015.

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

Open: 24.7800 High - Low: 24.7800 - 24.7400 Primary Exchange: EN Amsterdam
Volume: 9,038 52-Week Range: 24.4800 - 25.1400 Beta vs IBXXS15T: 0.8790

ETF Chart for TAT

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  • TAT:NA 24.7600
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24.7600
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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 2015-01-26) 24.7600
Assets (M) (on 2015-01-26) 351.8424
Shares out (M) 14.21
Market Cap (M) 351.84
% Premium -0.00
Average 52-Week % Premium 0.0385
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 +0.12% 1-Year +2.32%
3-Month +0.44% 3-Year -
Year To Date +0.08% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for TAT

Filing Date: 12/31/2014
Name Position Value % of Total
FRTR 3 ½ 04/25/20 29,958 35,138,337 10.481%
FRTR 3 ¾ 04/25/17 30,544 33,212,935 9.907%
FRTR 4 ¼ 10/25/17 27,282 30,559,728 9.115%
DBR 3 ½ 07/04/19 26,070 30,231,336 9.017%
DBR 3 ¾ 01/04/19 26,070 30,066,965 8.968%
DBR 4 07/04/16 24,984 26,513,687 7.908%
NETHER 4 07/15/18 16,382 18,697,268 5.577%
NETHER 2 ½ 01/15/17 16,988 17,864,241 5.329%
NETHER 1 ¼ 01/15/18 16,807 17,456,507 5.207%
BGB 3 ½ 06/28/17 14,376 15,636,009 4.664%

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

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