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

Think AEX UCITS ETF

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TDT:NA

49.6400 EUR 0.8550 1.69%

As of 11:35:00 ET on 04/17/2015.

Snapshot for Think AEX UCITS ETF (TDT)

Open: 50.4150 High - Low: 50.5000 - 49.2700 Primary Exchange: EN Amsterdam
Volume: 126,970 52-Week Range: 36.6200 - 51.1000 Beta vs AEX: 0.9870

ETF Chart for TDT

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  • TDT:NA 49.6400
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50.4950
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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 2015-04-16) 50.5010
Assets (M) (on 2015-04-16) 88.1241
Shares out (M) 1.75
Market Cap (M) 86.62
% Premium -0.01
Average 52-Week % Premium 0.0070
Fund Leveraged N

Dividends for TDT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-18) 0.1300
Dividend Yield (ttm) 2.18%

Performance for TDT

1-Month +0.36% 1-Year +28.29%
3-Month +15.02% 3-Year +19.70%
Year To Date +17.30% 5-Year +10.15%
Expense Ratio -

Top Fund Holdings for TDT

Filing Date: 03/31/2015
Name Position Value % of Total
Royal Dutch Shell PLC 438,145 12,195,766 15.132%
Unilever NV 303,665 11,817,123 14.662%
ING Groep NV 733,599 10,009,958 12.420%
ASML Holding NV 66,658 6,318,512 7.840%
Koninklijke Philips NV 177,725 4,696,383 5.827%
Unibail-Rodamco SE 18,646 4,681,078 5.808%
Akzo Nobel NV 46,127 3,248,263 4.030%
Heineken NV 43,803 3,111,327 3.860%
Koninklijke Ahold NV 161,534 2,964,149 3.678%
Reed Elsevier NV 125,914 2,919,946 3.623%

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

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