Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: Netherlands

Think AMX UCITS ETF

+ Add to Watchlist

TMX:NA

71.7500 EUR 0.5700 0.79%

As of 11:35:00 ET on 02/27/2015.

Snapshot for Think AMX UCITS ETF (TMX)

Open: 73.0200 High - Low: 73.0200 - 71.5000 Primary Exchange: EN Amsterdam
Volume: 6,095 52-Week Range: 52.5000 - 73.0200 Beta vs AMX: 0.9801

ETF Chart for TMX

No chart data available.
  • TMX:NA 71.7500
  • 1D
  • 1M
  • 1Y
72.3200
Interactive TMX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for TMX

Think AMX UCITS ETF 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: +31207195100
Managers: -
Web Site: -

Fundamentals for TMX

NAV (on 2015-02-26) 72.3060
Assets (M) (on 2015-02-26) 13.3766
Shares out (M) 0.19
Market Cap (M) 13.25
% Premium 0.02
Average 52-Week % Premium -0.0179
Fund Leveraged N

Dividends for TMX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-17) 0.1300
Dividend Yield (ttm) 1.69%

Performance for TMX

1-Month +7.91% 1-Year +11.62%
3-Month +16.46% 3-Year +13.92%
Year To Date +13.89% 5-Year +9.72%
Expense Ratio -

Top Fund Holdings for TMX

Filing Date: 01/30/2015
Name Position Value % of Total
Koninklijke Vopak NV 28,355 1,405,983 10.777%
Nutreco NV 28,042 1,263,292 9.684%
Aalberts Industries NV 44,149 1,130,656 8.667%
NN Group NV 38,818 936,290 7.177%
ASM International NV 23,784 864,905 6.630%
Air France-KLM 106,544 836,051 6.409%
Arcadis NV 24,894 671,018 5.144%
PostNL NV 195,177 629,446 4.825%
Wereldhave NV 9,617 613,468 4.702%
Eurocommercial Properties NV 15,180 599,610 4.596%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil