- Fund Type: ETF
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Global
Think Global Equity Tracker
+ Add to WatchlistTGET:NA
28.6900 EUR 0.2100 0.74%As of 11:35:00 ET on 05/17/2013.
Snapshot for Think Global Equity Tracker (TGET)
| Open: | 28.4600 | High - Low: | 28.7500 - 28.4300 | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 5,672 | 52-Week Range: | 21.9400 - 29.0000 | Beta vs AEX: | 0.7825 |
Fund Profile & Information for TGET
Think Global Equity Tracker is an open-end, UCITS III compliant exchange traded fund incorporated in the Netherlands. The objective is to follow the Think Global Equity Index. This ETF invests in 250 stocks with a worldwide diversification. The 250 stocks are selected on liquidity, size and region.
| Inception Date: | 2011-04-14 | Telephone: | +020-4205700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for TGET
| NAV | (on 2013-05-15) 28.4650 |
|---|---|
| Assets (M) | (on 2013-05-15) 59.7771 |
| Shares out (M) | 2.10 |
| Market Cap (M) | 60.25 |
| % Premium | 0.37 |
| Average 52-Week % Premium | 0.5669 |
| Fund Leveraged | N |
Dividends for TGET
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-17) 0.1100 |
| Dividend Yield (ttm) | 1.32% |
Performance for TGET
| 1-Month | +9.17% | 1-Year | +30.05% |
|---|---|---|---|
| 3-Month | +12.36% | 3-Year | - |
| Year To Date | +17.42% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for TGET
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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