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Think Global Equity UCITS ETF

TGET:NA
EN Amsterdam
35.10
EUR
0.14
0.40%
As of 11:35 AM EDT 7/29/2016
Open
35.08
Day Range
35.00 - 35.22
Volume
11,300
Previous Close
34.96
52Wk Range
29.79 - 39.07
1 Yr Return
-6.33%
Open
35.08
Day Range
35.00 - 35.22
Volume
11,300
Previous Close
34.96
52Wk Range
29.79 - 39.07
1 Yr Return
-6.33%
YTD Return
-1.47%
NAV (on 07/28/2016)
34.913
Total Assets (m EUR) (on 07/28/2016)
455.611
Inception Date
04/14/2011
Premium/Discount
0.14%
Average 52-Week Premium
0.23%
Fund Managers
-
Last Dividend (on 06/15/2016)
0.35
Dividend Indicated Gross Yield
3.99%
Expense Ratio
-
3 Mo Return
4.88%
3 Yr Return
10.63%
5 Yr Return
11.09%

Top Fund Holdings

Name Position Value % of Fund
17.43 k 2.51 m 0.55
3.68 k 2.32 m 0.51
3.40 k 2.31 m 0.51
1.86 k 2.25 m 0.49
35.24 k 2.23 m 0.49
66.49 k 2.20 m 0.48
79.34 k 2.18 m 0.48
12.49 k 2.18 m 0.48
984.53 k 2.16 m 0.48
298.86 k 2.14 m 0.47
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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