• Fund Type: ETF
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

Think Global Equity UCITS ETF

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TGET:NA

35.5100 EUR 0.5900 1.69%

As of 11:35:00 ET on 01/23/2015.

Snapshot for Think Global Equity UCITS ETF (TGET)

Open: 35.2600 High - Low: 35.9600 - 35.2600 Primary Exchange: EN Amsterdam
Volume: 21,429 52-Week Range: 28.3400 - 35.9600 Beta vs TGLOEI: 0.9870

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  • TGET:NA 35.5100
  • 1D
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34.9200
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Fund Profile & Information for TGET

Think Global Equity Tracker is an open-end, UCITS 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: +31207195100
Managers: -
Web Site: -

Fundamentals for TGET

NAV (on 2015-01-22) 34.9840
Assets (M) (on 2015-01-22) 248.3836
Shares out (M) 7.10
Market Cap (M) 252.12
% Premium -0.18
Average 52-Week % Premium 0.3518
Fund Leveraged N

Dividends for TGET

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-17) 0.1300
Dividend Yield (ttm) 1.72%

Performance for TGET

1-Month +6.51% 1-Year +21.81%
3-Month +13.77% 3-Year +17.47%
Year To Date +6.54% 5-Year -
Expense Ratio -

Top Fund Holdings for TGET

Filing Date: 12/31/2014
Name Position Value % of Total
Intel Corp 44,928 1,347,413 0.590%
Celgene Corp 14,514 1,341,710 0.588%
Apple Inc 14,692 1,340,195 0.587%
Lowe's Cos Inc 22,383 1,272,634 0.557%
Fuji Heavy Industries Ltd 42,407 1,256,903 0.550%
Altria Group Inc 30,482 1,241,146 0.544%
Home Depot Inc/The 13,973 1,212,137 0.531%
Hewlett-Packard Co 36,497 1,210,384 0.530%
CVS Health Corp 15,136 1,204,701 0.528%
UnitedHealth Group Inc 14,299 1,194,567 0.523%

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

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