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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

24.7900 EUR 0.00000.00%

As of 11:35:00 ET on 03/05/2015.

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

Open: 24.7900 High - Low: 24.8000 - 24.7800 Primary Exchange: EN Amsterdam
Volume: 627 52-Week Range: 24.4800 - 25.1400 Beta vs IBXXS15T: 0.8776

ETF Chart for TAT

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  • TAT:NA 24.7900
  • 1D
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  • 1Y
24.7900
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 2015-03-04) 24.7810
Assets (M) (on 2015-03-04) 308.7737
Shares out (M) 12.46
Market Cap (M) 308.88
% Premium 0.04
Average 52-Week % Premium 0.0391
Fund Leveraged N

Dividends for TAT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-17) 0.1300
Dividend Yield (ttm) 2.66%

Performance for TAT

1-Month 0.00% 1-Year +2.12%
3-Month +0.49% 3-Year -
Year To Date +0.20% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for TAT

Filing Date: 01/30/2015
Name Position Value % of Total
FRTR 3 ½ 04/25/20 29,173 34,351,791 10.493%
FRTR 3 ¾ 04/25/17 29,743 32,277,996 9.860%
FRTR 4 ¼ 10/25/17 26,566 29,700,522 9.072%
DBR 3 ½ 07/04/19 25,387 29,466,945 9.001%
DBR 3 ¾ 01/04/19 25,387 29,283,651 8.945%
DBR 4 07/04/16 24,329 25,769,034 7.872%
NETHER 4 07/15/18 15,953 18,203,490 5.561%
NETHER 2 ½ 01/15/17 16,543 17,394,468 5.313%
NETHER 1 ¼ 01/15/18 16,367 17,023,971 5.200%
BGB 3 ½ 06/28/17 13,999 15,208,374 4.646%

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

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