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

Think Global Equity UCITS ETF

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TGET:NA

31.1500 EUR 0.0600 0.19%

As of 08:46:18 ET on 08/20/2014.

Snapshot for Think Global Equity UCITS ETF (TGET)

Open: 31.2500 High - Low: 31.2600 - 31.1500 Primary Exchange: EN Amsterdam
Volume: 9,716 52-Week Range: 27.0000 - 31.7400 Beta vs TGLOEI: 0.9911

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  • TGET:NA 31.1500
  • 1D
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  • 1Y
31.2100
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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 2014-08-18) 30.9260
Assets (M) (on 2014-08-18) 174.7302
Shares out (M) 5.65
Market Cap (M) 176.22
% Premium 0.40
Average 52-Week % Premium 0.4176
Fund Leveraged N

Dividends for TGET

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-18) 0.2000
Dividend Yield (ttm) 1.76%

Performance for TGET

1-Month -0.06% 1-Year +14.92%
3-Month +5.44% 3-Year +18.73%
Year To Date +6.01% 5-Year -
Expense Ratio -

Top Fund Holdings for TGET

Filing Date: 08/14/2014
Name Position Value % of Total
Intel Corp 36,908 936,987 0.540%
Anadarko Petroleum Corp 10,954 867,580 0.500%
Apple Inc 11,896 867,580 0.500%
Vestas Wind Systems A/S 24,754 867,580 0.500%
Gilead Sciences Inc 11,796 850,228 0.490%
NEC Corp 301,085 850,228 0.490%
SK Hynix Inc 26,656 850,228 0.490%
Banco Popolare SC 73,010 815,525 0.470%
Halliburton Co 16,191 815,525 0.470%
Astellas Pharma Inc 76,030 815,525 0.470%

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

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