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Think AEX UCITS ETF

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TDT:NA
EN Amsterdam
43.96
EUR
0.97
2.16%
As of 06:18:33 ET on 09/04/2015.
Open
44.51
Day Range
43.96 - 44.52
Volume
20,071
Previous Close
44.93
52Wk Range
36.62 - 51.31
1 Yr Return
6.11%
Open
44.51
Day Range
43.96 - 44.52
Volume
20,071
Previous Close
44.93
52Wk Range
36.62 - 51.31
1 Yr Return
6.11%
YTD Return
4.97%
NAV (on 09/02/2015)
43.833
Total Assets (m EUR) (on 09/02/2015)
119.226
Inception Date
12/14/2009
Premium/Discount
0.03%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 06/17/2015)
0.5
Dividend Indicated Gross Yield
4.53%
Expense Ratio
-
3 Mo Return
-7.98%
3 Yr Return
13.05%
5 Yr Return
9.20%
Top Fund Holdings
Name Position Value % of Fund
Unilever NV 503.67 k 17.62 m 14.78
Royal Dutch Shell PLC 726.72 k 16.30 m 13.67
ING Groep NV 1.22 m 16.08 m 13.49
ASML Holding NV 110.56 k 8.85 m 7.42
Unibail-Rodamco SE 30.93 k 7.02 m 5.89
Koninklijke Philips NV 294.78 k 6.69 m 5.61
Heineken NV 72.65 k 5.04 m 4.23
Koninklijke Ahold NV 267.93 k 4.60 m 3.86
Akzo Nobel NV 76.51 k 4.51 m 3.78
RELX NV 321.20 k 4.31 m 3.61
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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