- Fund Type: ETF
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Global
Think Global Real Estate Tracker
+ Add to WatchlistTRET:NA
33.5900 EUR 0.4500 1.36%As of 11:35:00 ET on 05/17/2013.
Snapshot for Think Global Real Estate Tracker (TRET)
| Open: | 33.4200 | High - Low: | 33.7200 - 33.4200 | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 3,814 | 52-Week Range: | 24.0160 - 33.7200 | Beta vs AEX: | 0.6958 |
Fund Profile & Information for TRET
Think Global Real Estate Tracker is an open-end, UCITS III compliant exchange traded fund incorporated in the Netherlands. The objective is to follow the Think Global Real Estate Index. This ETF invests in 25 stocks in the Real Estate industry, with a worldwide diversification. The 25 stocks are selected on liquidity, size and region.
| Inception Date: | 2011-04-14 | Telephone: | +020-4205700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for TRET
| NAV | (on 2013-05-15) 33.2210 |
|---|---|
| Assets (M) | (on 2013-05-15) 23.2548 |
| Shares out (M) | 0.70 |
| Market Cap (M) | 23.51 |
| % Premium | -0.24 |
| Average 52-Week % Premium | 0.5585 |
| Fund Leveraged | N |
Dividends for TRET
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-17) 0.1200 |
| Dividend Yield (ttm) | 1.43% |
Performance for TRET
| 1-Month | +6.33% | 1-Year | +40.05% |
|---|---|---|---|
| 3-Month | +17.12% | 3-Year | - |
| Year To Date | +17.31% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for TRET
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page