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  • 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

24.6200 EUR 0.0100 0.04%

As of 11:35:00 ET on 04/24/2015.

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

Open: 24.6400 High - Low: 24.6400 - 24.6100 Primary Exchange: EN Amsterdam
Volume: 1,536 52-Week Range: 24.4800 - 25.0400 Beta vs IBXXS15T: 0.8835

ETF Chart for TAT

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  • TAT:NA 24.6200
  • 1D
  • 1M
  • 1Y
24.6300
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 2015-04-23) 24.6170
Assets (M) (on 2015-04-23) 289.9918
Shares out (M) 11.78
Market Cap (M) 290.02
% Premium 0.05
Average 52-Week % Premium 0.0409
Fund Leveraged N

Dividends for TAT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-18) 0.2000
Dividend Yield (ttm) 2.87%

Performance for TAT

1-Month +0.12% 1-Year +2.24%
3-Month +0.16% 3-Year -
Year To Date +0.32% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for TAT

Filing Date: 03/31/2015
Name Position Value % of Total
FRTR 3 ½ 04/25/20 26,178 30,764,647 10.262%
FRTR 3 ¾ 04/25/17 26,690 28,853,758 9.625%
FRTR 4 ¼ 10/25/17 25,337 28,201,855 9.407%
DBR 3 ½ 07/04/19 23,095 26,706,827 8.909%
DBR 3 ¾ 01/04/19 23,095 26,527,379 8.849%
DBR 3 07/04/20 21,170 24,641,668 8.220%
NETHER 4 07/15/18 14,512 16,488,680 5.500%
NETHER 2 ½ 01/15/17 15,049 15,778,726 5.263%
NETHER 1 ¼ 01/15/18 14,889 15,484,411 5.165%
RAGB 3.9 07/15/20 12,555 15,138,066 5.050%

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

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