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

Think AEX UCITS ETF

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TDT:NA

39.6900 EUR 0.0800 0.20%

As of 11:35:00 ET on 04/17/2014.

Snapshot for Think AEX UCITS ETF (TDT)

Open: 39.6400 High - Low: 39.7100 - 39.4500 Primary Exchange: EN Amsterdam
Volume: 11,622 52-Week Range: 33.6500 - 40.9150 Beta vs AEX: 0.9847

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  • TDT:NA 39.6900
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39.6100
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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 2014-04-16) 39.6400
Assets (M) (on 2014-04-16) 72.1448
Shares out (M) 1.82
Market Cap (M) 72.24
% Premium -0.08
Average 52-Week % Premium 0.0012
Fund Leveraged N

Dividends for TDT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-01-15) 0.0900
Dividend Yield (ttm) 2.24%

Performance for TDT

1-Month +2.27% 1-Year +18.89%
3-Month -2.84% 3-Year +6.27%
Year To Date -1.30% 5-Year -
Expense Ratio -

Top Fund Holdings for TDT

Filing Date: 04/11/2014
Name Position Value % of Total
Royal Dutch Shell PLC 410,611 10,850,420 15.030%
Unilever NV 344,266 10,496,681 14.540%
ING Groep NV 823,899 8,136,010 11.270%
Koninklijke Philips NV 201,145 5,067,861 7.020%
ASML Holding NV 78,066 4,959,573 6.870%
Unibail-Rodamco SE 20,849 3,941,669 5.460%
Akzo Nobel NV 51,556 2,894,889 4.010%
Aegon NV 437,284 2,779,382 3.850%
Koninklijke Ahold NV 199,331 2,728,848 3.780%
ArcelorMittal 212,794 2,519,492 3.490%

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

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