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

Think AEX UCITS ETF

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TDT:NA

42.7100 EUR 0.1650 0.39%

As of 11:35:00 ET on 11/27/2014.

Snapshot for Think AEX UCITS ETF (TDT)

Open: 42.6000 High - Low: 42.8500 - 42.5350 Primary Exchange: EN Amsterdam
Volume: 10,559 52-Week Range: 36.6200 - 42.8500 Beta vs AEX: 0.9871

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  • TDT:NA 42.7100
  • 1D
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42.5450
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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 2014-11-26) 42.5470
Assets (M) (on 2014-11-26) 74.2452
Shares out (M) 1.75
Market Cap (M) 74.53
% Premium -0.01
Average 52-Week % Premium 0.0151
Fund Leveraged N

Dividends for TDT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-17) 0.3000
Dividend Yield (ttm) 2.25%

Performance for TDT

1-Month +7.29% 1-Year +10.07%
3-Month +3.07% 3-Year +18.77%
Year To Date +8.03% 5-Year -
Expense Ratio -

Top Fund Holdings for TDT

Filing Date: 10/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 530,126 15,103,290 15.647%
Unilever NV 448,638 13,883,103 14.382%
ING Groep NV 1,057,912 12,070,776 12.505%
ASML Holding NV 98,447 7,821,614 8.103%
Koninklijke Philips NV 258,290 5,757,284 5.964%
Unibail-Rodamco SE 26,789 5,477,011 5.674%
Heineken NV 63,454 3,781,224 3.917%
Aegon NV 557,670 3,621,509 3.752%
Reed Elsevier NV 192,081 3,527,568 3.654%
Akzo Nobel NV 66,045 3,501,045 3.627%

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

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