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

Think Global Equity UCITS ETF

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TGET:NA

32.9200 EUR 0.3900 1.20%

As of 09:25:05 ET on 12/19/2014.

Snapshot for Think Global Equity UCITS ETF (TGET)

Open: 32.9600 High - Low: 32.9700 - 32.8300 Primary Exchange: EN Amsterdam
Volume: 10,665 52-Week Range: 28.3400 - 33.7000 Beta vs TGLOEI: 0.9841

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  • TGET:NA 32.9200
  • 1D
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  • 1Y
32.5300
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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 2014-12-18) 32.6110
Assets (M) (on 2014-12-18) 218.4930
Shares out (M) 6.70
Market Cap (M) 220.23
% Premium -0.25
Average 52-Week % Premium 0.3615
Fund Leveraged N

Dividends for TGET

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-17) 0.1300
Dividend Yield (ttm) 1.86%

Performance for TGET

1-Month +0.01% 1-Year +15.54%
3-Month +0.97% 3-Year +17.29%
Year To Date +11.40% 5-Year -
Expense Ratio -

Top Fund Holdings for TGET

Filing Date: 12/17/2014
Name Position Value % of Total
Intel Corp 43,628 1,273,721 0.600%
Celgene Corp 14,014 1,273,721 0.600%
Apple Inc 14,210 1,252,492 0.590%
Altria Group Inc 29,549 1,188,806 0.560%
Fuji Heavy Industries Ltd 41,070 1,167,578 0.550%
Lowe's Cos Inc 21,576 1,146,349 0.540%
Gilead Sciences Inc 13,896 1,146,349 0.540%
CVS Health Corp 14,831 1,125,120 0.530%
Amgen Inc 8,543 1,125,120 0.530%
AbbVie Inc 20,584 1,103,891 0.520%

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

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