• Fund Type: ETF
  • Objective: Real Estate
  • Asset Class: Equity
  • Geographic Focus: Global

Think Global Real Estate UCITS ETF

+ Add to Watchlist

TRET:NA

32.5200 EUR 0.1500 0.46%

As of 11:35:00 ET on 07/25/2014.

Snapshot for Think Global Real Estate UCITS ETF (TRET)

Open: 32.7300 High - Low: 32.7300 - 32.5200 Primary Exchange: EN Amsterdam
Volume: 2,944 52-Week Range: 27.5600 - 32.7400 Beta vs TGLOREI: 0.9914

ETF Chart for TRET

No chart data available.
  • TRET:NA 32.5200
  • 1D
  • 1M
  • 1Y
32.6700
Interactive TRET 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 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: +31207195100
Managers: -
Web Site: -

Fundamentals for TRET

NAV (on 2014-07-24) 32.3940
Assets (M) (on 2014-07-23) 40.4404
Shares out (M) 1.25
Market Cap (M) 40.65
% Premium 0.85
Average 52-Week % Premium 0.5777
Fund Leveraged N

Dividends for TRET

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-18) 0.2500
Dividend Yield (ttm) 2.34%

Performance for TRET

1-Month +3.70% 1-Year +11.71%
3-Month +12.58% 3-Year +13.15%
Year To Date +14.80% 5-Year -
Expense Ratio -

Top Fund Holdings for TRET

Filing Date: 06/30/2014
Name Position Value % of Total
Daiwa House Industry Co Ltd 101,305 1,533,798 4.291%
Sun Hung Kai Properties Ltd 151,111 1,513,760 4.235%
Corio NV 39,882 1,487,599 4.162%
Link REIT/The 377,779 1,484,573 4.153%
Cheung Kong Holdings Ltd 114,488 1,483,509 4.151%
Wharf Holdings Ltd 280,090 1,472,853 4.121%
HCP Inc 48,167 1,455,758 4.073%
Mitsui Fudosan Co Ltd 58,820 1,448,642 4.053%
Unibail-Rodamco SE 6,808 1,446,360 4.047%
AvalonBay Communities Inc 13,723 1,425,171 3.987%

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