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Think AEX UCITS ETF

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TDT:NA
EN Amsterdam
47.64
EUR
0.25
0.53%
As of 11:35:00 ET on 07/03/2015.
Open
47.79
Day Range
47.39 - 48.01
Volume
46,327
Previous Close
47.89
52Wk Range
36.62 - 51.31
1 Yr Return
15.95%
NAV (on 07/02/2015)
47.891
Total Assets (m EUR) (on 07/02/2015)
93.148
Inception Date
12/14/2009
Premium/Discount
0.00%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 06/17/2015)
0.5
Dividend Indicated Gross Yield
4.20%
Expense Ratio
-
3 Mo Return
-1.78%
3 Yr Return
18.38%
5 Yr Return
12.21%
Top Fund Holdings
Name Position Value % of Fund
Unilever NV 359.25 k 13.57 m 14.57
Royal Dutch Shell PLC 518.35 k 13.32 m 14.30
ING Groep NV 867.89 k 12.96 m 13.91
ASML Holding NV 78.86 k 7.42 m 7.97
Unibail-Rodamco SE 22.06 k 4.95 m 5.31
Koninklijke Philips NV 210.26 k 4.88 m 5.24
Akzo Nobel NV 54.57 k 3.57 m 3.84
Heineken NV 51.82 k 3.54 m 3.80
Koninklijke Ahold NV 191.10 k 3.23 m 3.47
RELX NV 229.11 k 3.22 m 3.46
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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