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

Think AMX UCITS ETF

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TMX:NA

61.3400 EUR 0.5800 0.94%

As of 11:35:00 ET on 09/22/2014.

Snapshot for Think AMX UCITS ETF (TMX)

Open: 61.5800 High - Low: 61.6600 - 61.3400 Primary Exchange: EN Amsterdam
Volume: 80 52-Week Range: 56.7700 - 69.0100 Beta vs AMX: 0.9896

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  • TMX:NA 61.3400
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61.9200
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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 2014-09-19) 61.8300
Assets (M) (on 2014-09-19) 14.2209
Shares out (M) 0.23
Market Cap (M) 14.11
% Premium 0.15
Average 52-Week % Premium 0.0702
Fund Leveraged N

Dividends for TMX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-17) 0.2000
Dividend Yield (ttm) 1.92%

Performance for TMX

1-Month +3.26% 1-Year +9.13%
3-Month -6.11% 3-Year +12.87%
Year To Date -1.46% 5-Year -
Expense Ratio -

Top Fund Holdings for TMX

Filing Date: 09/04/2014
Name Position Value % of Total
Koninklijke Vopak NV 35,319 1,418,055 9.890%
Aalberts Industries NV 55,685 1,177,172 8.210%
Air France-KLM 128,982 1,119,819 7.810%
Nutreco NV 35,151 1,069,635 7.460%
PostNL NV 248,454 939,157 6.550%
ASM International NV 30,085 876,068 6.110%
Wereldhave NV 12,198 854,561 5.960%
Arcadis NV 31,337 797,208 5.560%
Eurocommercial Properties NV 19,384 724,083 5.050%
APERAM 25,579 652,391 4.550%

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

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