• 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

24.9500 EUR 0.00000.00%

As of 11:35:00 ET on 08/22/2014.

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

Open: 24.9500 High - Low: 24.9600 - 24.9300 Primary Exchange: EN Amsterdam
Volume: 5,155 52-Week Range: 24.4500 - 25.1400 Beta vs IBXXS15T: -

ETF Chart for TAT

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  • TAT:NA 24.9500
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24.9500
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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 2014-08-21) 24.9240
Assets (M) (on 2014-08-21) 594.6890
Shares out (M) 23.86
Market Cap (M) 595.31
% Premium 0.10
Average 52-Week % Premium 0.0256
Fund Leveraged N

Dividends for TAT

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-18) 0.1100
Dividend Yield (ttm) 2.04%

Performance for TAT

1-Month +0.28% 1-Year +2.78%
3-Month +0.89% 3-Year -
Year To Date +2.07% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for TAT

Filing Date: 07/31/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 43,260 47,539,325 10.467%
FRTR 3 ¾ 10/25/19 37,515 43,815,841 9.647%
FRTR 3 ¼ 04/25/16 41,223 43,491,528 9.575%
DBR 3 ½ 07/04/19 35,077 40,564,299 8.931%
DBR 3 ¾ 01/04/19 35,077 40,534,315 8.924%
DBR 4 07/04/16 33,616 36,171,356 7.964%
NETHER 4 07/15/18 22,042 25,290,843 5.568%
NETHER 2 ½ 01/15/17 22,857 24,208,466 5.330%
NETHER 1 ¼ 01/15/18 22,614 23,440,137 5.161%
BGB 3 ½ 06/28/17 19,342 21,219,434 4.672%

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

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