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

Think Global Equity UCITS ETF

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TGET:NA

39.3100 EUR 0.0800 0.20%

As of 11:35:00 ET on 05/25/2015.

Snapshot for Think Global Equity UCITS ETF (TGET)

Open: 39.5000 High - Low: 39.5000 - 39.1900 Primary Exchange: EN Amsterdam
Volume: 3,621 52-Week Range: 28.9600 - 39.9900 Beta vs TGLOEI: 1.0104

ETF Chart for TGET

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  • TGET:NA 39.3100
  • 1D
  • 1M
  • 1Y
39.2300
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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 2015-05-22) 39.1360
Assets (M) (on 2015-05-22) 313.0888
Shares out (M) 8.00
Market Cap (M) 314.48
% Premium 0.24
Average 52-Week % Premium 0.3351
Fund Leveraged N

Dividends for TGET

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-18) 0.1300
Dividend Yield (ttm) 1.50%

Performance for TGET

1-Month -0.83% 1-Year +32.34%
3-Month +7.64% 3-Year +22.53%
Year To Date +18.10% 5-Year -
Expense Ratio -

Top Fund Holdings for TGET

Filing Date: 04/30/2015
Name Position Value % of Total
Hong Kong Exchanges and Cleari 56,675 1,935,376 0.657%
BG Group PLC 103,274 1,674,805 0.568%
Statoil ASA 78,411 1,476,491 0.501%
Repsol SA 73,698 1,357,149 0.460%
Eni SpA 78,824 1,354,196 0.459%
HSBC Holdings PLC 152,194 1,352,731 0.459%
Novo Nordisk A/S 26,526 1,346,051 0.457%
Schlumberger Ltd 15,903 1,342,718 0.456%
Microsoft Corp 30,693 1,332,299 0.452%
Japan Tobacco Inc 42,247 1,326,675 0.450%

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

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