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Think iBoxx Government Bond UCITS ETF

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TGBT:NA
EN Amsterdam
13.75
EUR
0.01
0.07%
As of 11:35:00 ET on 08/28/2015.
Open
13.77
Day Range
13.74 - 13.78
Volume
4,658
Previous Close
13.76
52Wk Range
13.48 - 14.37
1 Yr Return
1.74%
Open
13.77
Day Range
13.74 - 13.78
Volume
4,658
Previous Close
13.76
52Wk Range
13.48 - 14.37
1 Yr Return
1.74%
YTD Return
-0.64%
NAV (on 08/27/2015)
13.748
Total Assets (m EUR) (on 08/27/2015)
520.163
Inception Date
04/14/2011
Premium/Discount
0.09%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 06/17/2015)
0.1
Dividend Indicated Gross Yield
2.91%
Expense Ratio
-
3 Mo Return
-0.56%
3 Yr Return
5.98%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 3 04/25/22 27.16 k 31.52 m 6.06
BTPS 4 ½ 03/01/24 22.04 k 26.66 m 5.12
SPGB 5.85 01/31/22 20.16 k 25.59 m 4.92
BTPS 5 ½ 11/01/22 20.25 k 25.58 m 4.92
FRTR 1 ¾ 05/25/23 23.40 k 25.20 m 4.84
DBR 1 ¾ 07/04/22 22.73 k 24.98 m 4.80
FRTR 1 ¾ 11/25/24 22.73 k 24.24 m 4.66
BTPS 5 03/01/22 19.55 k 23.92 m 4.60
SPGB 2 ¾ 10/31/24 22.25 k 23.68 m 4.55
SPGB 2 ¾ 04/30/19 21.22 k 22.82 m 4.39
Profile
Think iBoxx Government Bond Tracker is an open end, UCITS compliant exchange traded fund incorporated in the Netherlands. The objective is to follow the Markit iBoxx Liquid Sovereign Diversified 1-10 Index. This Index follows 25 European Government bonds which are selected on country, amount issued, credit rating and maturity. All bonds are traded and issued in Euros.
ADDRESS
ThinkCapital ETFs NV
Barbara Strozzilaan 310
1083 HN Amsterdam
Netherlands
PHONE
+31207195100
WEBSITE
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