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

Think AEX UCITS ETF

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TDT:NA

41.9500 EUR 0.1100 0.26%

As of 06:47:11 ET on 09/16/2014.

Snapshot for Think AEX UCITS ETF (TDT)

Open: 42.0550 High - Low: 42.0550 - 41.9000 Primary Exchange: EN Amsterdam
Volume: 5,349 52-Week Range: 36.7850 - 42.5850 Beta vs AEX: 0.9896

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  • TDT:NA 41.9500
  • 1D
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  • 1Y
42.0600
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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 2014-09-15) 42.0460
Assets (M) (on 2014-09-15) 62.8594
Shares out (M) 1.50
Market Cap (M) 62.72
% Premium 0.03
Average 52-Week % Premium 0.0124
Fund Leveraged N

Dividends for TDT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-17) 0.3000
Dividend Yield (ttm) 1.95%

Performance for TDT

1-Month +5.69% 1-Year +13.39%
3-Month +1.43% 3-Year +17.63%
Year To Date +6.04% 5-Year -
Expense Ratio -

Top Fund Holdings for TDT

Filing Date: 09/04/2014
Name Position Value % of Total
Royal Dutch Shell PLC 361,261 11,170,200 16.500%
Unilever NV 303,170 9,863,625 14.570%
ING Groep NV 710,692 7,778,521 11.490%
ASML Holding NV 66,500 5,070,594 7.490%
Koninklijke Philips NV 175,185 4,143,129 6.120%
Unibail-Rodamco SE 18,246 3,750,479 5.540%
Heineken NV 43,352 2,538,682 3.750%
Akzo Nobel NV 44,935 2,464,214 3.640%
Aegon NV 380,135 2,410,055 3.560%
Reed Elsevier NV 131,877 2,308,508 3.410%

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

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