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Think iBoxx AAA-AA Government Bond UCITS ETF

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TAT:NA
EN Amsterdam
24.36
EUR
0.03
0.12%
As of 08:26:12 ET on 02/09/2016.
Open
24.35
Day Range
24.35 - 24.36
Volume
2,245
Previous Close
24.33
52Wk Range
23.86 - 24.98
1 Yr Return
1.06%
Open
24.35
Day Range
24.35 - 24.36
Volume
2,245
Previous Close
24.33
52Wk Range
23.86 - 24.98
1 Yr Return
0.95%
YTD Return
0.91%
NAV (on 02/08/2016)
24.345
Total Assets (m EUR) (on 02/08/2016)
419.590
Inception Date
11/26/2012
Premium/Discount
-0.07%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 12/16/2015)
0.14
Dividend Indicated Gross Yield
2.30%
Expense Ratio
0.15%
3 Mo Return
0.86%
3 Yr Return
1.45%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 3 ¾ 04/25/21 36.51 k 43.83 m 10.46
FRTR 3 ½ 04/25/20 34.77 k 40.22 m 9.60
FRTR 2 ½ 10/25/20 35.28 k 39.69 m 9.47
DBR 3 ½ 07/04/19 31.04 k 35.21 m 8.40
DBR 3 ¾ 01/04/19 31.04 k 34.85 m 8.32
DBR 3 07/04/20 28.45 k 32.68 m 7.80
BGB 3 ¾ 09/28/20 26.03 k 30.81 m 7.35
NETHER 4 07/15/18 19.50 k 21.62 m 5.16
RAGB 3.9 07/15/20 17.87 k 21.17 m 5.05
NETHER 1 ¼ 01/15/18 20.01 k 20.67 m 4.93
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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