• 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

24.7800 EUR 0.0100 0.04%

As of 11:35:00 ET on 10/20/2014.

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

Open: 24.8000 High - Low: 24.8000 - 24.7600 Primary Exchange: EN Amsterdam
Volume: 2,530 52-Week Range: 24.4800 - 25.1400 Beta vs IBXXS15T: 0.8263

ETF Chart for TAT

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  • TAT:NA 24.7800
  • 1D
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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 2014-10-17) 24.7690
Assets (M) (on 2014-10-17) 434.9419
Shares out (M) 17.56
Market Cap (M) 435.14
% Premium 0.09
Average 52-Week % Premium 0.0332
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 0.00% 1-Year +2.53%
3-Month +0.44% 3-Year -
Year To Date +2.24% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for TAT

Filing Date: 09/30/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 30,625 33,573,534 10.364%
FRTR 3 ¾ 10/25/19 26,558 31,174,027 9.623%
FRTR 3 ¼ 04/25/16 29,183 30,676,703 9.469%
DBR 3 ½ 07/04/19 25,178 29,243,240 9.027%
DBR 3 ¾ 01/04/19 25,178 29,156,617 9.000%
DBR 4 07/04/16 24,129 25,850,003 7.979%
NETHER 4 07/15/18 15,821 18,175,092 5.610%
NETHER 2 ½ 01/15/17 16,407 17,353,167 5.357%
NETHER 1 ¼ 01/15/18 16,232 16,888,715 5.213%
BGB 3 ½ 06/28/17 13,884 15,221,900 4.699%

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

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