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Think AEX UCITS ETF

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TDT:NA
EN Amsterdam
41.61
EUR
0.39
0.94%
As of 11:35:00 ET on 02/05/2016.
Open
42.00
Day Range
41.50 - 42.25
Volume
34,128
Previous Close
42.01
52Wk Range
39.40 - 51.31
1 Yr Return
-6.32%
Open
42.00
Day Range
41.50 - 42.25
Volume
34,128
Previous Close
42.01
52Wk Range
39.40 - 51.31
1 Yr Return
-6.46%
YTD Return
-6.36%
NAV (on 02/04/2016)
42.002
Total Assets (m EUR) (on 02/04/2016)
152.047
Inception Date
12/14/2009
Premium/Discount
0.01%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 12/16/2015)
0.25
Dividend Indicated Gross Yield
2.40%
Expense Ratio
-
3 Mo Return
-10.96%
3 Yr Return
8.70%
5 Yr Return
5.51%
Top Fund Holdings
Name Position Value % of Fund
Unilever NV 666.79 k 25.57 m 16.82
Royal Dutch Shell PLC 962.09 k 19.26 m 12.67
ING Groep NV 1.61 m 16.96 m 11.16
ASML Holding NV 153.76 k 12.57 m 8.27
Unibail-Rodamco SE 40.94 k 9.46 m 6.22
Koninklijke Philips NV 390.25 k 8.97 m 5.90
Heineken NV 96.18 k 7.41 m 4.87
Koninklijke Ahold NV 354.70 k 6.89 m 4.53
RELX NV 425.23 k 6.28 m 4.13
Akzo Nobel NV 101.29 k 5.65 m 3.72
Profile
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.
ADDRESS
ThinkCapital ETFs NV
Barbara Strozzilaan 310
1083 HN Amsterdam
Netherlands
PHONE
+31207195100
WEBSITE
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