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

Think Global Equity UCITS ETF

+ Add to Watchlist

TGET:NA

30.7500 EUR 0.5600 1.85%

As of 11:35:00 ET on 10/21/2014.

Snapshot for Think Global Equity UCITS ETF (TGET)

Open: 30.0900 High - Low: 30.8000 - 30.0000 Primary Exchange: EN Amsterdam
Volume: 17,994 52-Week Range: 28.3400 - 32.5400 Beta vs TGLOEI: 0.9848

ETF Chart for TGET

No chart data available.
  • TGET:NA 30.7500
  • 1D
  • 1M
  • 1Y
30.1900
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 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 2014-10-20) 30.1700
Assets (M) (on 2014-10-20) 182.5267
Shares out (M) 6.05
Market Cap (M) 186.04
% Premium 0.07
Average 52-Week % Premium 0.3874
Fund Leveraged N

Dividends for TGET

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-17) 0.1300
Dividend Yield (ttm) 1.85%

Performance for TGET

1-Month -7.11% 1-Year +5.98%
3-Month -2.94% 3-Year +15.11%
Year To Date +2.96% 5-Year -
Expense Ratio -

Top Fund Holdings for TGET

Filing Date: 09/30/2014
Name Position Value % of Total
Intel Corp 38,067 1,049,272 0.558%
Gilead Sciences Inc 12,151 1,023,926 0.545%
Apple Inc 12,449 992,865 0.528%
SK Hynix Inc 27,796 974,808 0.519%
Fuji Heavy Industries Ltd 35,931 940,202 0.500%
Altria Group Inc 25,827 939,238 0.500%
Astellas Pharma Inc 78,402 923,926 0.492%
Celgene Corp 12,298 922,703 0.491%
Anadarko Petroleum Corp 11,345 911,013 0.485%
SABMiller PLC 20,114 884,857 0.471%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil