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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

37.8100 EUR 0.0300 0.08%

As of 12:35:00 ET on 03/27/2015.

Snapshot for Think Global Equity UCITS ETF (TGET)

Open: 37.9600 High - Low: 38.1100 - 37.7400 Primary Exchange: EN Amsterdam
Volume: 24,084 52-Week Range: 28.9600 - 38.9500 Beta vs TGLOEI: 0.9899

ETF Chart for TGET

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  • TGET:NA 37.8100
  • 1D
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37.8400
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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 2015-03-26) 37.7910
Assets (M) (on 2015-03-26) 279.6564
Shares out (M) 7.40
Market Cap (M) 279.79
% Premium 0.13
Average 52-Week % Premium 0.3418
Fund Leveraged N

Dividends for TGET

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-18) 0.1300
Dividend Yield (ttm) 1.56%

Performance for TGET

1-Month +1.49% 1-Year +31.25%
3-Month +13.72% 3-Year +18.40%
Year To Date +13.82% 5-Year -
Expense Ratio -

Top Fund Holdings for TGET

Filing Date: 02/27/2015
Name Position Value % of Total
Apple Inc 15,547 1,780,562 0.655%
Sony Corp 69,555 1,771,196 0.652%
Celgene Corp 15,359 1,664,137 0.612%
Altria Group Inc 32,256 1,618,767 0.596%
Lowe's Cos Inc 23,685 1,564,500 0.576%
UnitedHealth Group Inc 15,131 1,532,863 0.564%
Home Depot Inc/The 14,786 1,512,676 0.557%
CVS Health Corp 16,016 1,483,156 0.546%
Fiat Chrysler Automobiles NV 106,103 1,463,160 0.538%
Cisco Systems Inc 54,565 1,435,575 0.528%

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

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