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Think Global Equity UCITS ETF

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TGET:NA
EN Amsterdam
35.04
EUR
0.05
0.14%
As of 11:35:00 ET on 08/28/2015.
Open
35.02
Day Range
34.69 - 35.09
Volume
6,388
Previous Close
34.99
52Wk Range
28.96 - 39.99
1 Yr Return
12.94%
Open
35.02
Day Range
34.69 - 35.09
Volume
6,388
Previous Close
34.99
52Wk Range
28.96 - 39.99
1 Yr Return
12.94%
YTD Return
6.48%
NAV (on 08/27/2015)
34.883
Total Assets (m EUR) (on 08/27/2015)
301.739
Inception Date
04/14/2011
Premium/Discount
0.31%
Average 52-Week Premium
0.32%
Fund Managers
-
Last Dividend (on 06/17/2015)
0.35
Dividend Indicated Gross Yield
4.00%
Expense Ratio
-
3 Mo Return
-9.95%
3 Yr Return
15.05%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Tokyo Electric Power Co Inc 382.88 k 2.35 m 0.78
Amazon.com Inc 3.82 k 1.77 m 0.59
CK Hutchison Holdings Ltd 146.51 k 1.75 m 0.58
Nippon Telegraph & Telephone C 46.11 k 1.58 m 0.52
Mondelez International Inc 41.34 k 1.58 m 0.52
Nidec Corp 21.99 k 1.54 m 0.51
Google Inc 2.55 k 1.52 m 0.50
BG Group PLC 114.64 k 1.51 m 0.50
Starbucks Corp 30.10 k 1.50 m 0.50
Eli Lilly & Co 20.05 k 1.50 m 0.50
Profile
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.
ADDRESS
ThinkCapital ETFs NV
Barbara Strozzilaan 310
1083 HN Amsterdam
Netherlands
PHONE
+31207195100
WEBSITE
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