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

Think Global Equity UCITS ETF

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TGET:NA

31.9900 EUR 0.2600 0.81%

As of 05:37:04 ET on 09/23/2014.

Snapshot for Think Global Equity UCITS ETF (TGET)

Open: 32.1200 High - Low: 32.1200 - 31.9900 Primary Exchange: EN Amsterdam
Volume: 9,400 52-Week Range: 27.9200 - 32.5400 Beta vs TGLOEI: 0.9906

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  • TGET:NA 31.9900
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32.2500
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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 2014-09-22) 32.1360
Assets (M) (on 2014-09-22) 181.5678
Shares out (M) 5.65
Market Cap (M) 180.74
% Premium 0.36
Average 52-Week % Premium 0.3920
Fund Leveraged N

Dividends for TGET

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-17) 0.1300
Dividend Yield (ttm) 1.78%

Performance for TGET

1-Month +3.26% 1-Year +14.55%
3-Month +3.22% 3-Year +19.92%
Year To Date +9.99% 5-Year -
Expense Ratio -

Top Fund Holdings for TGET

Filing Date: 09/04/2014
Name Position Value % of Total
Intel Corp 36,491 983,792 0.540%
Gilead Sciences Inc 11,919 983,792 0.540%
Anadarko Petroleum Corp 11,331 947,355 0.520%
Apple Inc 12,020 910,918 0.500%
Banco Popolare SC 70,071 874,482 0.480%
Hewlett-Packard Co 30,192 874,482 0.480%
Celgene Corp 12,054 874,482 0.480%
SK Hynix Inc 26,867 856,263 0.470%
Schlumberger Ltd 10,271 838,045 0.460%
Astellas Pharma Inc 75,315 838,045 0.460%

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

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