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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

38.9400 EUR 0.6200 1.57%

As of 11:35:00 ET on 04/17/2015.

Snapshot for Think Global Equity UCITS ETF (TGET)

Open: 39.3500 High - Low: 39.8400 - 37.8500 Primary Exchange: EN Amsterdam
Volume: 35,719 52-Week Range: 28.9600 - 39.9900 Beta vs TGLOEI: 0.9981

ETF Chart for TGET

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  • TGET:NA 38.9400
  • 1D
  • 1M
  • 1Y
39.5600
Interactive TGET Chart

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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 2015-04-16) 39.5260
Assets (M) (on 2015-04-16) 296.4465
Shares out (M) 7.50
Market Cap (M) 292.05
% Premium 0.09
Average 52-Week % Premium 0.3310
Fund Leveraged N

Dividends for TGET

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-18) 0.1300
Dividend Yield (ttm) 1.52%

Performance for TGET

1-Month +1.12% 1-Year +34.48%
3-Month +15.05% 3-Year +20.26%
Year To Date +17.23% 5-Year -
Expense Ratio -

Top Fund Holdings for TGET

Filing Date: 03/31/2015
Name Position Value % of Total
Standard Chartered PLC 84,680 1,279,899 0.453%
Novo Nordisk A/S 25,138 1,251,728 0.443%
Mixi Inc 33,065 1,247,644 0.441%
Banco Santander SA 177,360 1,244,535 0.440%
BNP Paribas SA 21,766 1,231,303 0.435%
Hong Kong Exchanges and Cleari 53,600 1,223,042 0.432%
Statoil ASA 74,118 1,222,816 0.432%
Credit Suisse Group AG 48,703 1,222,272 0.432%
CaixaBank SA 276,737 1,221,794 0.432%
Repsol SA 70,027 1,213,918 0.429%

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

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