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

Think AEX UCITS ETF

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TDT:NA

39.9100 EUR 0.0800 0.20%

As of 05:19:56 ET on 04/24/2014.

Snapshot for Think AEX UCITS ETF (TDT)

Open: 40.0050 High - Low: 40.0150 - 39.9100 Primary Exchange: EN Amsterdam
Volume: 16,480 52-Week Range: 33.6500 - 40.9150 Beta vs AEX: 0.9845

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  • TDT:NA 39.9100
  • 1D
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  • 1Y
39.8300
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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 2014-04-22) 39.9130
Assets (M) (on 2014-04-16) 72.1448
Shares out (M) 1.82
Market Cap (M) 72.64
% Premium -0.01
Average 52-Week % Premium 0.0008
Fund Leveraged N

Dividends for TDT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-01-15) 0.0900
Dividend Yield (ttm) 2.23%

Performance for TDT

1-Month +1.45% 1-Year +16.19%
3-Month -1.52% 3-Year +6.35%
Year To Date -0.95% 5-Year -
Expense Ratio -

Top Fund Holdings for TDT

Filing Date: 04/16/2014
Name Position Value % of Total
Royal Dutch Shell PLC 411,989 11,160,800 15.470%
Unilever NV 348,504 10,699,073 14.830%
ING Groep NV 821,994 8,145,147 11.290%
Koninklijke Philips NV 200,631 5,078,993 7.040%
ASML Holding NV 76,461 4,472,977 6.200%
Unibail-Rodamco SE 20,808 3,946,320 5.470%
Akzo Nobel NV 51,260 2,914,649 4.040%
Koninklijke Ahold NV 205,880 2,777,574 3.850%
Aegon NV 433,858 2,719,858 3.770%
Heineken NV 49,360 2,553,925 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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