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Think iBoxx AAA-AA Government Bond UCITS ETF

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TAT:NA
EN Amsterdam
24.29
EUR
0.02
0.08%
As of 06:30:37 ET on 07/01/2015.
Open
24.26
Day Range
24.26 - 24.29
Volume
1,218
Previous Close
24.27
52Wk Range
24.01 - 25.04
1 Yr Return
0.84%
NAV (on 06/30/2015)
24.275
Total Assets (m EUR) (on 06/30/2015)
278.916
Inception Date
11/26/2012
Premium/Discount
-0.02%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 06/17/2015)
0.2
Dividend Indicated Gross Yield
3.29%
Expense Ratio
0.15%
3 Mo Return
-0.57%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 3 ½ 04/25/20 24.57 k 28.31 m 10.16
FRTR 2 ½ 10/25/20 24.93 k 27.68 m 9.93
FRTR 3 ¾ 04/25/17 25.05 k 26.84 m 9.63
DBR 3 ½ 07/04/19 20.76 k 23.70 m 8.50
DBR 3 ¾ 01/04/19 20.76 k 23.56 m 8.45
DBR 3 07/04/20 19.03 k 21.75 m 7.80
BGB 3 ¾ 09/28/20 16.16 k 19.01 m 6.82
NETHER 4 07/15/18 13.05 k 14.65 m 5.26
NETHER 2 ½ 01/15/17 13.49 k 14.05 m 5.04
NETHER 1 ¼ 01/15/18 13.38 k 13.85 m 4.97
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
-