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

Think AMX UCITS ETF

+ Add to Watchlist

TMX:NA

61.5200 EUR 0.7600 1.22%

As of 11:35:00 ET on 07/31/2014.

Snapshot for Think AMX UCITS ETF (TMX)

Open: 62.5000 High - Low: 62.5000 - 61.5000 Primary Exchange: EN Amsterdam
Volume: 2,769 52-Week Range: 53.6500 - 69.0100 Beta vs AMX: 0.9877

ETF Chart for TMX

No chart data available.
  • TMX:NA 61.5200
  • 1D
  • 1M
  • 1Y
62.2800
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 2014-07-29) 62.4320
Assets (M) (on 2014-07-29) 15.6080
Shares out (M) 0.25
Market Cap (M) 15.38
% Premium 0.04
Average 52-Week % Premium 0.0762
Fund Leveraged N

Dividends for TMX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-18) 0.8000
Dividend Yield (ttm) 2.41%

Performance for TMX

1-Month -3.08% 1-Year +16.00%
3-Month -3.38% 3-Year +7.06%
Year To Date -0.27% 5-Year -
Expense Ratio -

Top Fund Holdings for TMX

Filing Date: 07/28/2014
Name Position Value % of Total
Aalberts Industries NV 60,316 1,421,652 9.140%
Koninklijke Vopak NV 38,720 1,272,332 8.180%
Air France-KLM 145,530 1,266,110 8.140%
Nutreco NV 38,316 1,203,893 7.740%
PostNL NV 266,503 1,017,243 6.540%
ASM International NV 32,473 925,473 5.950%
Wereldhave NV 13,146 888,143 5.710%
Arcadis NV 34,014 801,040 5.150%
Eurocommercial Properties NV 20,742 760,599 4.890%
APERAM 28,356 737,268 4.740%

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