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Think iBoxx AAA-AA Government Bond UCITS ETF

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TAT:NA
EN Amsterdam
24.37
EUR
0.01
0.04%
As of 11:35:00 ET on 08/03/2015.
Open
24.36
Day Range
24.35 - 24.38
Volume
4,231
Previous Close
24.36
52Wk Range
24.01 - 25.04
1 Yr Return
0.81%
Open
24.36
Day Range
24.35 - 24.38
Volume
4,231
Previous Close
24.36
52Wk Range
24.01 - 25.04
1 Yr Return
0.81%
YTD Return
0.12%
NAV (on 07/31/2015)
24.359
Total Assets (m -) (on 07/31/2015)
291.824
Inception Date
11/26/2012
Premium/Discount
0.00%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 06/17/2015)
0.2
Dividend Indicated Gross Yield
3.28%
Expense Ratio
0.15%
3 Mo Return
0.05%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 3 ½ 04/25/20 25.61 k 29.68 m 10.17
FRTR 2 ½ 10/25/20 25.99 k 29.08 m 9.96
FRTR 3 ¾ 04/25/17 26.12 k 27.89 m 9.56
DBR 3 ½ 07/04/19 21.64 k 24.72 m 8.47
DBR 3 ¾ 01/04/19 21.64 k 24.55 m 8.41
DBR 3 07/04/20 19.84 k 22.76 m 7.80
BGB 3 ¾ 09/28/20 16.84 k 19.94 m 6.83
NETHER 4 07/15/18 13.60 k 15.26 m 5.23
NETHER 2 ½ 01/15/17 14.06 k 14.61 m 5.01
NETHER 1 ¼ 01/15/18 13.95 k 14.45 m 4.95
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
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