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

Think Global Real Estate UCITS ETF

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TRET:NA

42.6400 EUR 0.3000 0.71%

As of 11:35:00 ET on 05/22/2015.

Snapshot for Think Global Real Estate UCITS ETF (TRET)

Open: 42.3100 High - Low: 42.7600 - 42.0900 Primary Exchange: EN Amsterdam
Volume: 6,013 52-Week Range: 30.8100 - 45.0000 Beta vs TGLOREI: 0.9877

ETF Chart for TRET

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  • TRET:NA 42.6400
  • 1D
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  • 1Y
42.3400
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Fund Profile & Information for TRET

Think Global Real Estate Tracker is an open-end, UCITS 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 2015-05-21) 42.0190
Assets (M) (on 2015-05-21) 100.8456
Shares out (M) 2.40
Market Cap (M) 102.34
% Premium 0.76
Average 52-Week % Premium 0.6193
Fund Leveraged N

Dividends for TRET

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-18) 0.2500
Dividend Yield (ttm) 2.06%

Performance for TRET

1-Month -3.24% 1-Year +41.71%
3-Month +4.28% 3-Year +23.20%
Year To Date +17.09% 5-Year -
Expense Ratio -

Top Fund Holdings for TRET

Filing Date: 04/30/2015
Name Position Value % of Total
China Overseas Land & Investme 1,519,353 5,676,439 5.697%
Wharf Holdings Ltd/The 665,767 4,296,358 4.312%
CK Hutchison Holdings Ltd 220,689 4,281,374 4.297%
Sun Hung Kai Properties Ltd 285,534 4,244,111 4.259%
Daiwa House Industry Co Ltd 212,376 4,241,305 4.256%
CapitaLand Ltd 1,693,782 4,210,991 4.226%
Sumitomo Realty & Development 119,906 4,150,778 4.166%
Land Securities Group PLC 234,640 4,019,171 4.034%
Klepierre 92,002 3,983,687 3.998%
British Land Co PLC/The 346,895 3,960,539 3.975%

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

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