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

Think AEX UCITS ETF

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TDT:NA

40.9950 EUR 0.1300 0.32%

As of 03:09:38 ET on 07/25/2014.

Snapshot for Think AEX UCITS ETF (TDT)

Open: 41.0350 High - Low: 41.0350 - 40.9950 Primary Exchange: EN Amsterdam
Volume: 670 52-Week Range: 36.4000 - 42.1200 Beta vs AEX: 0.9900

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  • TDT:NA 41.0000
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  • 1Y
41.1250
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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 2014-07-23) 40.9780
Assets (M) (on 2014-07-23) 67.4082
Shares out (M) 1.65
Market Cap (M) 67.65
% Premium 0.02
Average 52-Week % Premium 0.0035
Fund Leveraged N

Dividends for TDT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-18) 0.5000
Dividend Yield (ttm) 1.99%

Performance for TDT

1-Month -1.43% 1-Year +12.71%
3-Month +4.59% 3-Year +9.64%
Year To Date +3.68% 5-Year -
Expense Ratio -

Top Fund Holdings for TDT

Filing Date: 07/22/2014
Name Position Value % of Total
Royal Dutch Shell PLC 372,149 11,389,622 16.920%
Unilever NV 315,235 10,218,349 15.180%
ING Groep NV 742,804 7,465,184 11.090%
ASML Holding NV 69,064 4,489,881 6.670%
Koninklijke Philips NV 181,187 4,254,280 6.320%
Unibail-Rodamco SE 18,806 3,857,124 5.730%
Aegon NV 391,881 2,430,055 3.610%
Heineken NV 44,563 2,423,324 3.600%
Akzo Nobel NV 46,304 2,416,592 3.590%
Koninklijke Ahold NV 179,641 2,382,935 3.540%

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

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