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

Think AEX UCITS ETF

+ Add to Watchlist

TDT:NA

38.4700 EUR 0.2850 0.74%

As of 11:35:00 ET on 10/20/2014.

Snapshot for Think AEX UCITS ETF (TDT)

Open: 38.5800 High - Low: 38.7100 - 38.1500 Primary Exchange: EN Amsterdam
Volume: 26,313 52-Week Range: 36.6200 - 42.5850 Beta vs AEX: 0.9868

ETF Chart for TDT

No chart data available.
  • TDT:NA 38.4700
  • 1D
  • 1M
  • 1Y
38.7550
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 2014-10-17) 38.7330
Assets (M) (on 2014-10-17) 83.0816
Shares out (M) 2.15
Market Cap (M) 82.52
% Premium 0.06
Average 52-Week % Premium 0.0181
Fund Leveraged N

Dividends for TDT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-17) 0.3000
Dividend Yield (ttm) 2.50%

Performance for TDT

1-Month -9.32% 1-Year +2.04%
3-Month -4.46% 3-Year +11.80%
Year To Date -2.32% 5-Year -
Expense Ratio -

Top Fund Holdings for TDT

Filing Date: 09/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 337,797 10,243,694 16.261%
Unilever NV 285,873 9,013,576 14.308%
ING Groep NV 674,104 7,624,116 12.102%
ASML Holding NV 62,731 4,944,457 7.849%
Koninklijke Philips NV 164,583 4,158,189 6.601%
Unibail-Rodamco SE 17,070 3,477,159 5.520%
Heineken NV 40,433 2,395,251 3.802%
Aegon NV 355,349 2,321,140 3.685%
Akzo Nobel NV 42,084 2,283,057 3.624%
Reed Elsevier NV 122,395 2,199,438 3.491%

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