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

Think AEX UCITS ETF

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TDT:NA

41.8700 EUR 0.2100 0.50%

As of 11:35:00 ET on 12/19/2014.

Snapshot for Think AEX UCITS ETF (TDT)

Open: 42.1350 High - Low: 42.1500 - 41.4650 Primary Exchange: EN Amsterdam
Volume: 469,948 52-Week Range: 36.6200 - 43.3050 Beta vs AEX: 0.9859

ETF Chart for TDT

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  • TDT:NA 41.8700
  • 1D
  • 1M
  • 1Y
41.6600
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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 2014-12-18) 41.6640
Assets (M) (on 2014-12-18) 78.9540
Shares out (M) 1.90
Market Cap (M) 79.34
% Premium -0.01
Average 52-Week % Premium 0.0163
Fund Leveraged N

Dividends for TDT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-17) 0.1500
Dividend Yield (ttm) 2.44%

Performance for TDT

1-Month +0.25% 1-Year +10.59%
3-Month -0.94% 3-Year +15.66%
Year To Date +6.71% 5-Year +7.99%
Expense Ratio -

Top Fund Holdings for TDT

Filing Date: 12/17/2014
Name Position Value % of Total
Royal Dutch Shell PLC 438,180 11,573,936 15.130%
Unilever NV 368,472 11,466,841 14.990%
ING Groep NV 869,013 9,072,497 11.860%
ASML Holding NV 80,882 6,800,548 8.890%
Koninklijke Philips NV 212,009 4,773,388 6.240%
Unibail-Rodamco SE 21,988 4,367,956 5.710%
Heineken NV 52,151 2,998,667 3.920%
Reed Elsevier NV 157,860 2,952,769 3.860%
Akzo Nobel NV 54,195 2,922,170 3.820%
Koninklijke Ahold NV 210,338 2,906,871 3.800%

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

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