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Think AEX UCITS ETF

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TDT:NA
EN Amsterdam
49.73
EUR
0.03
0.06%
As of 11:35:00 ET on 07/31/2015.
Open
49.77
Day Range
49.39 - 49.87
Volume
18,388
Previous Close
49.70
52Wk Range
36.62 - 51.31
1 Yr Return
27.34%
Open
49.77
Day Range
49.39 - 49.87
Volume
18,388
Previous Close
49.70
52Wk Range
36.62 - 51.31
1 Yr Return
27.34%
YTD Return
18.75%
NAV (on 07/30/2015)
49.703
Total Assets (m -) (on 07/30/2015)
107.854
Inception Date
12/14/2009
Premium/Discount
-0.01%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 06/17/2015)
0.5
Dividend Indicated Gross Yield
4.02%
Expense Ratio
-
3 Mo Return
2.35%
3 Yr Return
17.77%
5 Yr Return
11.48%
Top Fund Holdings
Name Position Value % of Fund
Unilever NV 400.97 k 16.43 m 15.23
Royal Dutch Shell PLC 578.54 k 15.24 m 14.13
ING Groep NV 968.67 k 14.97 m 13.88
ASML Holding NV 88.02 k 7.98 m 7.40
Unibail-Rodamco SE 24.62 k 6.02 m 5.58
Koninklijke Philips NV 234.68 k 5.94 m 5.51
Heineken NV 57.84 k 4.11 m 3.81
Akzo Nobel NV 60.91 k 3.99 m 3.70
Koninklijke Ahold NV 213.30 k 3.85 m 3.57
RELX NV 255.71 k 3.84 m 3.56
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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