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

Think AEX UCITS ETF

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TDT:NA

45.4400 EUR 0.6750 1.51%

As of 11:35:00 ET on 01/23/2015.

Snapshot for Think AEX UCITS ETF (TDT)

Open: 45.0600 High - Low: 45.7000 - 45.0350 Primary Exchange: EN Amsterdam
Volume: 264,936 52-Week Range: 36.6200 - 45.7000 Beta vs AEX: 0.9872

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  • TDT:NA 45.4400
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44.7650
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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 2015-01-22) 44.7950
Assets (M) (on 2015-01-22) 84.8865
Shares out (M) 1.90
Market Cap (M) 86.11
% Premium -0.07
Average 52-Week % Premium 0.0108
Fund Leveraged N

Dividends for TDT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-17) 0.1500
Dividend Yield (ttm) 2.24%

Performance for TDT

1-Month +6.53% 1-Year +15.14%
3-Month +14.87% 3-Year +15.18%
Year To Date +7.09% 5-Year +9.69%
Expense Ratio -

Top Fund Holdings for TDT

Filing Date: 12/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 461,221 12,757,373 14.692%
Unilever NV 390,324 12,740,175 14.672%
ING Groep NV 920,405 9,967,986 11.480%
ASML Holding NV 85,651 7,665,765 8.828%
Koninklijke Philips NV 224,718 5,426,940 6.250%
Unibail-Rodamco SE 23,307 4,960,895 5.713%
Reed Elsevier NV 167,115 3,315,562 3.818%
Akzo Nobel NV 57,460 3,312,569 3.815%
Koninklijke Ahold NV 222,935 3,289,406 3.788%
Heineken NV 55,207 3,254,453 3.748%

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

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