- Fund Type: ETF
- Objective: Country Fund-Netherlands
- Asset Class: Equity
- Geographic Focus: Netherlands
Think AMX Tracker
+ Add to WatchlistTMX:NA
56.3800 EUR 0.1100 0.19%As of 11:35:00 ET on 05/21/2013.
Snapshot for Think AMX Tracker (TMX)
| Open: | 56.6100 | High - Low: | 56.6100 - 56.0000 | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 743 | 52-Week Range: | 47.9700 - 57.1500 | Beta vs AMX: | 0.9766 |
Fund Profile & Information for TMX
Think AMX Tracker is an Exchange Traded Fund incorporated in the Netherlands. The Fund aims to follow the AMX Index as closely as possible. The AMX Index consists of 25 stocks which follow the stocks in the AEX Index by turnover and value. The weight of each stock is determined by the free float market capitalization with a maximum of 15%.
| Inception Date: | 2009-12-14 | Telephone: | +020-4205700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for TMX
| NAV | (on 2013-05-20) 56.4520 |
|---|---|
| Assets (M) | (on 2013-05-20) 7.0565 |
| Shares out (M) | 0.13 |
| Market Cap (M) | 7.05 |
| % Premium | 0.07 |
| Average 52-Week % Premium | -0.0762 |
| Fund Leveraged | N |
Dividends for TMX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-01-16) 0.1800 |
| Dividend Yield (ttm) | 1.53% |
Performance for TMX
| 1-Month | +7.56% | 1-Year | +21.72% |
|---|---|---|---|
| 3-Month | +3.65% | 3-Year | +6.13% |
| Year To Date | +5.50% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for TMX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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