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Think Total Market UCITS ETF Neutraal

NTM:NA
EN Amsterdam
59.70
EUR
0.09
0.15%
As of 11:35 AM EST 1/17/2017
Open
59.75
Day Range
59.50 - 59.75
Volume
1,957
Previous Close
59.61
52Wk Range
53.00 - 60.24
1 Yr Return
10.58%
Before it's here, it's on the Bloomberg Terminal.
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Open
59.75
Day Range
59.50 - 59.75
Volume
1,957
Previous Close
59.61
52Wk Range
53.00 - 60.24
1 Yr Return
10.58%
YTD Return
0.64%
NAV (on 01/16/2017)
59.428
Total Assets (m EUR) (on 01/16/2017)
10.103
Inception Date
12/14/2009
Premium/Discount
0.31%
Average 52-Week Premium
0.46%
Fund Managers
-
Last Dividend (on 12/23/2016)
0.28
Dividend Indicated Gross Yield
1.88%
Expense Ratio
0.28%
3 Mo Return
3.66%
3 Yr Return
6.78%
5 Yr Return
8.55%

Top Fund Holdings

Name Position Value % of Fund
111.91 k 4.31 m 42.66
132.03 k 2.42 m 23.94
172.88 k 2.41 m 23.84
24.46 k 962.21 k 9.52
Profile
Think Total Market UCITS ETF Neutraal is an ETF registered in the Netherlands. The Fund aims to follow the total market in the Eurozone with a neutral 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 Euros. There is an annual reweighting in March.
Address
ThinkCapital ETFs NV
Barbara Strozzilaan 310
1083 HN Amsterdam
Netherlands
Phone
+31207195100
Website
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