• 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

24.8000 EUR 0.00000.00%

As of 03:05:00 ET on 09/22/2014.

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

Open: 24.8000 High - Low: 24.8000 - 24.8000 Primary Exchange: EN Amsterdam
Volume: 1,595 52-Week Range: 24.4500 - 25.1400 Beta vs IBXXS15T: 0.8284

ETF Chart for TAT

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  • TAT:NA 24.8000
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24.8000
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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 2014-09-18) 24.7440
Assets (M) (on 2014-09-18) 351.6051
Shares out (M) 14.21
Market Cap (M) 352.41
% Premium 0.07
Average 52-Week % Premium 0.0308
Fund Leveraged N

Dividends for TAT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-17) 0.2000
Dividend Yield (ttm) 3.23%

Performance for TAT

1-Month +0.24% 1-Year +2.77%
3-Month +0.73% 3-Year -
Year To Date +2.28% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for TAT

Filing Date: 08/29/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 55,895 61,402,812 10.439%
FRTR 3 ¾ 10/25/19 48,471 56,955,730 9.683%
FRTR 3 ¼ 04/25/16 53,263 56,098,935 9.537%
DBR 3 ½ 07/04/19 45,322 52,620,596 8.946%
DBR 3 ¾ 01/04/19 45,322 52,504,955 8.926%
DBR 4 07/04/16 43,434 46,632,428 7.928%
NETHER 4 07/15/18 28,479 32,737,878 5.566%
NETHER 2 ½ 01/15/17 29,533 31,271,401 5.316%
NETHER 1 ¼ 01/15/18 29,218 30,366,757 5.163%
BGB 3 ½ 06/28/17 24,991 27,414,590 4.661%

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

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