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Think Total Market UCITS ETF Defensief

DTM:NA
EN Amsterdam
56.22
EUR
0.15
0.27%
As of 11:35 AM EST 2/20/2017
Open
56.29
Day Range
56.22 - 56.29
Volume
145
Previous Close
56.37
52Wk Range
53.00 - 56.57
1 Yr Return
7.59%
Before it's here, it's on the Bloomberg Terminal.
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Open
56.29
Day Range
56.22 - 56.29
Volume
145
Previous Close
56.37
52Wk Range
53.00 - 56.57
1 Yr Return
7.59%
YTD Return
0.92%
NAV (on 02/17/2017)
55.9705
Total Assets (m EUR) (on 02/17/2017)
6.716
Inception Date
12/14/2009
Premium/Discount
0.71%
Average 52-Week Premium
0.46%
Fund Managers
-
Last Dividend (on 12/23/2016)
0.25
Dividend Indicated Gross Yield
1.78%
Expense Ratio
0.27%
3 Mo Return
2.69%
3 Yr Return
5.49%
5 Yr Return
5.86%

Top Fund Holdings

Name Position Value % of Fund
124.48 k 2.28 m 34.01
162.73 k 2.25 m 33.55
47.03 k 1.85 m 27.57
8.20 k 326.61 k 4.86
Profile
Think Total Market Tracker Defensief is an Exchange Traded Fund incorporated in the Netherlands. The Fund aims to follow the total market in the Eurozone with a defensive character. It consists of Government Bonds, European blue-chips and Real Estate stocks selected by liquidity and market value. All underlying values are denominated in Euro. There is an annual re-weighting in March.
Address
ThinkCapital ETFs NV
Barbara Strozzilaan 310
1083 HN Amsterdam
Netherlands
Phone
+31207195100
Website
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