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

Think Global Equity UCITS ETF

+ Add to Watchlist

TGET:NA

29.4800 EUR 0.1200 0.41%

As of 11:35:00 ET on 04/17/2014.

Snapshot for Think Global Equity UCITS ETF (TGET)

Open: 29.3700 High - Low: 29.5200 - 29.2800 Primary Exchange: EN Amsterdam
Volume: 8,120 52-Week Range: 25.7270 - 30.5000 Beta vs AEX: 0.8115

ETF Chart for TGET

No chart data available.
  • TGET:NA 29.4800
  • 1D
  • 1M
  • 1Y
29.3600
Interactive TGET Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: +31207195100
Managers: -
Web Site: -

Fundamentals for TGET

NAV (on 2014-04-16) 29.3450
Assets (M) (on 2014-04-16) 142.3247
Shares out (M) 4.85
Market Cap (M) 142.98
% Premium 0.05
Average 52-Week % Premium 0.4776
Fund Leveraged N

Dividends for TGET

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-16) 0.1500
Dividend Yield (ttm) 1.99%

Performance for TGET

1-Month +1.68% 1-Year +14.48%
3-Month -2.11% 3-Year +9.85%
Year To Date -0.55% 5-Year -
Expense Ratio -

Top Fund Holdings for TGET

Filing Date: 04/11/2014
Name Position Value % of Total
Vestas Wind Systems A/S 21,592 659,675 0.470%
Anadarko Petroleum Corp 9,299 645,640 0.460%
Standard Chartered PLC 39,670 631,604 0.450%
FANUC Corp 4,860 617,568 0.440%
Bayerische Motoren Werke AG 6,885 617,568 0.440%
Samsung Electronics Co Ltd 653 617,568 0.440%
SABMiller PLC 16,479 617,568 0.440%
Fiat SpA 68,975 603,533 0.430%
Intesa Sanpaolo SpA 252,313 603,533 0.430%
ArcelorMittal 50,974 603,533 0.430%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil