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Think AEX UCITS ETF

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TDT:NA
EN Amsterdam
48.76
EUR
0.40
0.83%
As of 11:35:00 ET on 07/28/2015.
Open
48.66
Day Range
48.44 - 48.93
Volume
51,404
Previous Close
48.36
52Wk Range
36.62 - 51.31
1 Yr Return
23.02%
Open
48.66
Day Range
48.44 - 48.93
Volume
51,404
Previous Close
48.36
52Wk Range
36.62 - 51.31
1 Yr Return
23.02%
YTD Return
16.42%
NAV (on 07/27/2015)
48.337
Total Assets (m -) (on 07/27/2015)
100.057
Inception Date
12/14/2009
Premium/Discount
0.04%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 06/17/2015)
0.5
Dividend Indicated Gross Yield
4.11%
Expense Ratio
-
3 Mo Return
-4.54%
3 Yr Return
17.09%
5 Yr Return
10.39%
Top Fund Holdings
Name Position Value % of Fund
Unilever NV 382.44 k 15.32 m 15.31
ING Groep NV 923.91 k 14.11 m 14.10
Royal Dutch Shell PLC 551.81 k 13.49 m 13.49
ASML Holding NV 83.95 k 7.50 m 7.50
Unibail-Rodamco SE 23.48 k 5.61 m 5.61
Koninklijke Philips NV 223.83 k 5.48 m 5.48
Heineken NV 55.17 k 3.90 m 3.90
Akzo Nobel NV 58.09 k 3.82 m 3.81
Koninklijke Ahold NV 203.44 k 3.58 m 3.58
RELX NV 243.89 k 3.51 m 3.51
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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