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

Think AEX UCITS ETF

+ Add to Watchlist

TDT:NA

41.4700 EUR 0.1350 0.32%

As of 11:35:00 ET on 08/28/2014.

Snapshot for Think AEX UCITS ETF (TDT)

Open: 41.5350 High - Low: 41.5500 - 41.3050 Primary Exchange: EN Amsterdam
Volume: 260,015 52-Week Range: 36.4000 - 42.1200 Beta vs AEX: 0.9901

ETF Chart for TDT

No chart data available.
  • TDT:NA 41.4700
  • 1D
  • 1M
  • 1Y
41.6050
Interactive TDT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-27) 41.6070
Assets (M) (on 2014-08-27) 78.8451
Shares out (M) 1.90
Market Cap (M) 78.59
% Premium -0.00
Average 52-Week % Premium 0.0099
Fund Leveraged N

Dividends for TDT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-18) 0.5000
Dividend Yield (ttm) 1.98%

Performance for TDT

1-Month +2.16% 1-Year +15.55%
3-Month +1.99% 3-Year +17.32%
Year To Date +4.55% 5-Year -
Expense Ratio -

Top Fund Holdings for TDT

Filing Date: 08/26/2014
Name Position Value % of Total
Royal Dutch Shell PLC 428,818 13,048,931 16.560%
Unilever NV 362,897 11,472,973 14.560%
ING Groep NV 855,392 8,998,719 11.420%
ASML Holding NV 79,645 5,775,885 7.330%
Koninklijke Philips NV 208,919 4,901,229 6.220%
Unibail-Rodamco SE 21,668 4,467,840 5.670%
Heineken NV 51,294 2,939,161 3.730%
Akzo Nobel NV 53,462 2,868,243 3.640%
Reed Elsevier NV 155,465 2,702,768 3.430%
Aegon NV 450,499 2,694,888 3.420%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil