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

Think AEX UCITS ETF

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TDT:NA

50.4300 EUR 0.3800 0.75%

As of 06:16:57 ET on 05/29/2015.

Snapshot for Think AEX UCITS ETF (TDT)

Open: 50.8500 High - Low: 50.8500 - 50.3000 Primary Exchange: EN Amsterdam
Volume: 10,679 52-Week Range: 36.6200 - 51.3100 Beta vs AEX: 0.9839

ETF Chart for TDT

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  • TDT:NA 50.4300
  • 1D
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  • 1Y
50.8100
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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 2015-05-28) 50.8050
Assets (M) (on 2015-05-28) 88.6553
Shares out (M) 1.75
Market Cap (M) 87.96
% Premium 0.01
Average 52-Week % Premium 0.0088
Fund Leveraged N

Dividends for TDT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-18) 0.1300
Dividend Yield (ttm) 2.14%

Performance for TDT

1-Month +0.72% 1-Year +26.65%
3-Month +4.98% 3-Year +22.65%
Year To Date +20.06% 5-Year +12.42%
Expense Ratio -

Top Fund Holdings for TDT

Filing Date: 04/30/2015
Name Position Value % of Total
Royal Dutch Shell PLC 444,734 12,617,104 15.395%
Unilever NV 308,232 12,041,083 14.692%
ING Groep NV 744,631 10,272,185 12.534%
ASML Holding NV 67,661 6,543,495 7.984%
Unibail-Rodamco SE 18,926 4,665,259 5.693%
Koninklijke Philips NV 180,398 4,628,111 5.647%
Akzo Nobel NV 46,821 3,203,493 3.909%
Heineken NV 44,462 3,128,346 3.817%
Koninklijke Ahold NV 163,963 2,836,560 3.461%
Reed Elsevier NV 127,807 2,752,324 3.358%

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

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