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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

49.0150 EUR 0.5300 1.07%

As of 11:35:00 ET on 03/31/2015.

Snapshot for Think AEX UCITS ETF (TDT)

Open: 49.5200 High - Low: 49.6950 - 48.8200 Primary Exchange: EN Amsterdam
Volume: 45,385 52-Week Range: 36.6200 - 50.1250 Beta vs AEX: 0.9872

ETF Chart for TDT

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  • TDT:NA 49.0150
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49.5450
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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 2015-03-30) 49.5230
Assets (M) (on 2015-03-30) 81.4658
Shares out (M) 1.65
Market Cap (M) 80.75
% Premium 0.04
Average 52-Week % Premium 0.0071
Fund Leveraged N

Dividends for TDT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-18) 0.1300
Dividend Yield (ttm) 2.20%

Performance for TDT

1-Month +2.37% 1-Year +26.34%
3-Month +17.80% 3-Year +18.50%
Year To Date +17.07% 5-Year +10.65%
Expense Ratio -

Top Fund Holdings for TDT

Filing Date: 02/28/2015
Name Position Value % of Total
Unilever NV 295,054 11,477,606 15.310%
Royal Dutch Shell PLC 349,289 10,203,150 13.610%
ING Groep NV 696,072 9,296,036 12.400%
ASML Holding NV 64,717 6,252,334 8.340%
Koninklijke Philips NV 169,987 4,550,560 6.070%
Unibail-Rodamco SE 17,607 4,535,566 6.050%
Heineken NV 41,756 2,916,257 3.890%
Akzo Nobel NV 43,468 2,886,269 3.850%
Koninklijke Ahold NV 168,583 2,826,295 3.770%
Reed Elsevier NV 126,297 2,803,805 3.740%

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

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