• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: Netherlands

Think AEX UCITS ETF

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TDT:NA

41.7850 EUR 0.0950 0.23%

As of 11:35:00 ET on 09/02/2014.

Snapshot for Think AEX UCITS ETF (TDT)

Open: 41.7150 High - Low: 41.9100 - 41.6600 Primary Exchange: EN Amsterdam
Volume: 16,826 52-Week Range: 36.7100 - 42.1200 Beta vs AEX: 0.9890

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  • TDT:NA 41.7850
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41.6900
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Fund Profile & Information for TDT

Think AEX Tracker is an Exchanged Traded Fund incorporated in the Netherlands. The Fund's objective is to track the AEX Index as closely as possible. The AEX Index is the most commonly used Index for Euronext Amsterdam. It reflects the Dutch blue-chips and is a good indication for the Dutch market, in general. It consists of 25 stocks with the biggest average turnover by value.

Inception Date: 2009-12-14 Telephone: +31207195100
Managers: -
Web Site: -

Fundamentals for TDT

NAV (on 2014-09-01) 41.7090
Assets (M) (on 2014-09-01) 70.6971
Shares out (M) 1.70
Market Cap (M) 70.83
% Premium -0.05
Average 52-Week % Premium 0.0090
Fund Leveraged N

Dividends for TDT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-18) 0.5000
Dividend Yield (ttm) 1.96%

Performance for TDT

1-Month +4.23% 1-Year +16.68%
3-Month +2.18% 3-Year +15.23%
Year To Date +5.11% 5-Year -
Expense Ratio -

Top Fund Holdings for TDT

Filing Date: 08/29/2014
Name Position Value % of Total
Royal Dutch Shell PLC 429,367 13,196,604 16.740%
Unilever NV 361,831 11,446,516 14.520%
ING Groep NV 855,748 8,955,401 11.360%
ASML Holding NV 79,472 5,786,324 7.340%
Koninklijke Philips NV 210,425 4,879,748 6.190%
Unibail-Rodamco SE 21,675 4,430,401 5.620%
Heineken NV 51,194 2,964,112 3.760%
Akzo Nobel NV 53,200 2,861,629 3.630%
Reed Elsevier NV 156,757 2,719,730 3.450%
Aegon NV 448,152 2,696,080 3.420%

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

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