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

Think AMX UCITS ETF

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TMX:NA

61.4200 EUR 0.4500 0.73%

As of 11:35:00 ET on 12/17/2014.

Snapshot for Think AMX UCITS ETF (TMX)

Open: 61.2500 High - Low: 61.4900 - 60.8400 Primary Exchange: EN Amsterdam
Volume: 4,033 52-Week Range: 52.5000 - 69.0100 Beta vs AMX: 0.9765

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  • TMX:NA 61.4200
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61.8700
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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 2014-12-16) 61.8240
Assets (M) (on 2014-12-16) 12.9830
Shares out (M) 0.21
Market Cap (M) 12.90
% Premium 0.07
Average 52-Week % Premium 0.0393
Fund Leveraged N

Dividends for TMX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-17) 0.1300
Dividend Yield (ttm) 1.97%

Performance for TMX

1-Month +1.21% 1-Year +5.10%
3-Month +1.31% 3-Year +15.13%
Year To Date -0.60% 5-Year +6.69%
Expense Ratio -

Top Fund Holdings for TMX

Filing Date: 10/31/2014
Name Position Value % of Total
Koninklijke Vopak NV 35,927 1,435,643 10.404%
Nutreco NV 35,531 1,419,641 10.288%
Aalberts Industries NV 55,939 1,188,424 8.612%
ASM International NV 29,879 953,738 6.912%
Air France-KLM 134,997 909,205 6.589%
PostNL NV 245,192 829,485 6.011%
Wereldhave NV 12,082 790,163 5.726%
Arcadis NV 31,273 766,970 5.558%
Eurocommercial Properties NV 19,070 694,148 5.030%
APERAM SA 26,098 598,297 4.336%

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

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