- Fund Type: ETF
- Objective: Country Fund-Netherlands
- Asset Class: Equity
- Geographic Focus: Netherlands
Think AEX Tracker
+ Add to WatchlistTDT:NA
37.5800 EUR 0.0450 0.12%As of 11:35:00 ET on 05/21/2013.
Snapshot for Think AEX Tracker (TDT)
| Open: | 37.5450 | High - Low: | 37.5800 - 37.3450 | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 5,647 | 52-Week Range: | 28.8000 - 37.5800 | Beta vs AEX: | 0.9916 |
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: | +020-4205700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for TDT
| NAV | (on 2013-05-20) 37.5350 |
|---|---|
| Assets (M) | (on 2013-05-20) 41.1010 |
| Shares out (M) | 1.10 |
| Market Cap (M) | 41.15 |
| % Premium | -0.00 |
| Average 52-Week % Premium | 0.0086 |
| Fund Leveraged | N |
Dividends for TDT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-17) 0.0800 |
| Dividend Yield (ttm) | 3.01% |
Performance for TDT
| 1-Month | +9.64% | 1-Year | +31.94% |
|---|---|---|---|
| 3-Month | +9.24% | 3-Year | +8.82% |
| Year To Date | +9.75% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for TDT
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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