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

Think Global Equity UCITS ETF

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TGET:NA

32.5400 EUR 0.0200 0.06%

As of 11:35:00 ET on 11/20/2014.

Snapshot for Think Global Equity UCITS ETF (TGET)

Open: 32.4800 High - Low: 32.5400 - 32.3200 Primary Exchange: EN Amsterdam
Volume: 21,353 52-Week Range: 28.3400 - 32.8000 Beta vs TGLOEI: 0.9807

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  • TGET:NA 32.5400
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32.5600
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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 2014-11-19) 32.4930
Assets (M) (on 2014-11-19) 209.5779
Shares out (M) 6.45
Market Cap (M) 209.88
% Premium 0.21
Average 52-Week % Premium 0.3737
Fund Leveraged N

Dividends for TGET

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-17) 0.1300
Dividend Yield (ttm) 1.75%

Performance for TGET

1-Month +7.78% 1-Year +11.69%
3-Month +4.52% 3-Year +17.66%
Year To Date +10.98% 5-Year -
Expense Ratio -

Top Fund Holdings for TGET

Filing Date: 10/31/2014
Name Position Value % of Total
Gilead Sciences Inc 12,985 1,160,763 0.576%
Apple Inc 13,303 1,146,719 0.569%
Celgene Corp 13,142 1,123,295 0.558%
Intel Corp 40,680 1,104,260 0.548%
Altria Group Inc 27,600 1,064,877 0.529%
SK Hynix Inc 29,703 1,052,573 0.523%
Amgen Inc 7,922 1,025,453 0.509%
Astellas Pharma Inc 83,783 1,013,463 0.503%
Union Pacific Corp 10,664 991,159 0.492%
Home Depot Inc/The 12,652 984,774 0.489%

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

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