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Think Total Market UCITS ETF Defensief

DTM:NA
EN Amsterdam
55.90
EUR
0.08
0.14%
As of 11:35 AM EDT 5/22/2017
Open
55.95
Day Range
55.90 - 55.95
Volume
0
Previous Close
55.98
52Wk Range
53.54 - 57.08
1 Yr Return
4.48%
Before it's here, it's on the Bloomberg Terminal.
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Open
55.95
Day Range
55.90 - 55.95
Volume
0
Previous Close
55.98
52Wk Range
53.54 - 57.08
1 Yr Return
5.00%
YTD Return
0.75%
NAV (on 05/19/2017)
55.8168
Total Assets (m EUR) (on 05/19/2017)
7.256
Inception Date
12/14/2009
Premium/Discount
0.29%
Average 52-Week Premium
0.41%
Fund Managers
-
Last Dividend (on 03/17/2017)
0.23
Dividend Indicated Gross Yield
1.65%
Expense Ratio
0.27%
3 Mo Return
-0.28%
3 Yr Return
4.79%
5 Yr Return
6.46%

Top Fund Holdings

Name Position Value % of Fund
134.78 k 2.47 m 34.04
176.31 k 2.45 m 33.77
50.92 k 2.00 m 27.52
8.94 k 338.94 k 4.67
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
-