Error: Could not add to watchlist. X

Think iBoxx AAA-AA Government Bond UCITS ETF

+ Watchlist
TAT:NA
EN Amsterdam
24.31
EUR
0.02
0.08%
As of 11:35:00 ET on 08/28/2015.
Open
24.32
Day Range
24.29 - 24.34
Volume
12,922
Previous Close
24.33
52Wk Range
24.01 - 25.04
1 Yr Return
0.20%
Open
24.32
Day Range
24.29 - 24.34
Volume
12,922
Previous Close
24.33
52Wk Range
24.01 - 25.04
1 Yr Return
0.20%
YTD Return
-0.12%
NAV (on 08/27/2015)
24.307
Total Assets (m EUR) (on 08/27/2015)
420.020
Inception Date
11/26/2012
Premium/Discount
0.10%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 06/17/2015)
0.2
Dividend Indicated Gross Yield
3.29%
Expense Ratio
0.15%
3 Mo Return
-0.12%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 3 ½ 04/25/20 37.03 k 42.66 m 10.16
FRTR 2 ½ 10/25/20 37.58 k 41.80 m 9.95
FRTR 3 ¾ 04/25/17 37.76 k 40.20 m 9.57
DBR 3 ½ 07/04/19 31.29 k 35.61 m 8.48
DBR 3 ¾ 01/04/19 31.29 k 35.37 m 8.42
DBR 3 07/04/20 28.69 k 32.81 m 7.81
BGB 3 ¾ 09/28/20 24.35 k 28.66 m 6.82
NETHER 4 07/15/18 19.66 k 21.99 m 5.23
NETHER 2 ½ 01/15/17 20.33 k 21.09 m 5.02
NETHER 1 ¼ 01/15/18 20.17 k 20.85 m 4.96
Profile
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.
ADDRESS
ThinkCapital ETFs NV
Barbara Strozzilaan 310
1083 HN Amsterdam
Netherlands
PHONE
+31207195100
WEBSITE
-