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

Think AEX UCITS ETF

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TDT:NA

40.9300 EUR 0.0750 0.18%

As of 11:35:00 ET on 07/30/2014.

Snapshot for Think AEX UCITS ETF (TDT)

Open: 40.7850 High - Low: 41.1000 - 40.7300 Primary Exchange: EN Amsterdam
Volume: 2,615 52-Week Range: 36.4000 - 42.1200 Beta vs AEX: 0.9895

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  • TDT:NA 40.9300
  • 1D
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  • 1Y
40.8550
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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 2014-07-29) 40.8560
Assets (M) (on 2014-07-29) 79.4641
Shares out (M) 1.95
Market Cap (M) 79.61
% Premium -0.00
Average 52-Week % Premium 0.0035
Fund Leveraged N

Dividends for TDT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-18) 0.5000
Dividend Yield (ttm) 2.00%

Performance for TDT

1-Month -0.92% 1-Year +12.99%
3-Month +3.31% 3-Year +10.42%
Year To Date +3.19% 5-Year -
Expense Ratio -

Top Fund Holdings for TDT

Filing Date: 07/28/2014
Name Position Value % of Total
Royal Dutch Shell PLC 440,201 13,397,531 16.970%
Unilever NV 372,518 11,810,670 14.960%
ING Groep NV 877,990 8,810,633 11.160%
ASML Holding NV 81,679 5,123,746 6.490%
Koninklijke Philips NV 214,565 5,036,903 6.380%
Unibail-Rodamco SE 22,228 4,500,055 5.700%
Akzo Nobel NV 54,771 2,992,142 3.790%
Aegon NV 463,503 2,873,719 3.640%
Heineken NV 52,622 2,826,350 3.580%
Koninklijke Ahold NV 212,773 2,794,771 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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