Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Think iBoxx AAA-AA Government Bond UCITS ETF

+ Add to Watchlist

TAT:NA

24.5400 EUR 0.0100 0.04%

As of 11:35:00 ET on 05/22/2015.

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

Open: 24.5500 High - Low: 24.5600 - 24.5300 Primary Exchange: EN Amsterdam
Volume: 11,815 52-Week Range: 24.4800 - 25.0400 Beta vs IBXXS15T: -

ETF Chart for TAT

No chart data available.
  • TAT:NA 24.5400
  • 1D
  • 1M
  • 1Y
24.5300
Interactive TAT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 24.5180
Assets (M) (on 2015-05-21) 280.9717
Shares out (M) 11.46
Market Cap (M) 281.23
% Premium 0.05
Average 52-Week % Premium 0.0409
Fund Leveraged N

Dividends for TAT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-18) 0.2000
Dividend Yield (ttm) 2.88%

Performance for TAT

1-Month -0.45% 1-Year +1.33%
3-Month -0.29% 3-Year -
Year To Date -0.04% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for TAT

Filing Date: 04/30/2015
Name Position Value % of Total
FRTR 3 ½ 04/25/20 24,885 29,076,067 10.228%
FRTR 3 ¾ 04/25/17 25,372 27,331,311 9.614%
FRTR 4 ¼ 10/25/17 24,086 26,703,105 9.393%
DBR 3 ½ 07/04/19 21,954 25,215,260 8.870%
DBR 3 ¾ 01/04/19 21,954 25,056,602 8.814%
DBR 3 07/04/20 20,125 23,236,510 8.174%
NETHER 4 07/15/18 13,795 15,597,679 5.487%
NETHER 2 ½ 01/15/17 14,306 14,959,773 5.262%
NETHER 1 ¼ 01/15/18 14,153 14,680,939 5.164%
RAGB 3.9 07/15/20 11,935 14,278,068 5.022%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil