- Fund Type: ETF
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: European Region
Think iBoxx Corporate Bond UCITS ETF
+ Add to WatchlistTCBT:NA
18.1200 EUR 0.00000.00%As of 11:35:00 ET on 05/24/2013.
Snapshot for Think iBoxx Corporate Bond UCITS ETF (TCBT)
| Open: | 18.1100 | High - Low: | 18.1200 - 18.0800 | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 1,868 | 52-Week Range: | 17.5000 - 18.2700 | Beta vs IB8A: | 0.8459 |
Fund Profile & Information for TCBT
Think iBoxx Corporate Bond Tracker is an open-end, UCITS III compliant exchange traded fund incorporated in the Netherlands. The objective is to follow the Markit iBoxx EUR Liquid Corporates Index. This Index follows 40 corporate bonds which are issued and traded in Euro. The bonds are selected on amount issued, credit rating and maturity. A company can only be selected once.
| Inception Date: | 2011-04-14 | Telephone: | +31207195100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for TCBT
| NAV | (on 2013-05-23) 18.0990 |
|---|---|
| Assets (M) | (on 2013-05-23) 43.4369 |
| Shares out (M) | 2.40 |
| Market Cap (M) | 43.49 |
| % Premium | 0.12 |
| Average 52-Week % Premium | 0.1072 |
| Fund Leveraged | N |
Dividends for TCBT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-17) 0.2000 |
| Dividend Yield (ttm) | 4.42% |
Performance for TCBT
| 1-Month | +0.67% | 1-Year | +6.35% |
|---|---|---|---|
| 3-Month | +1.90% | 3-Year | - |
| Year To Date | +1.45% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for TCBT
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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