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Think iBoxx AAA-AA Government Bond UCITS ETF

TAT:NA
EN Amsterdam
23.56
EUR
0.01
0.05%
As of 9:46 AM EST 2/21/2017
Open
23.55
Day Range
23.51 - 23.57
Volume
4,509
Previous Close
23.55
52Wk Range
23.47 - 24.47
1 Yr Return
-0.02%
Before it's here, it's on the Bloomberg Terminal.
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Open
23.55
Day Range
23.51 - 23.57
Volume
4,509
Previous Close
23.55
52Wk Range
23.47 - 24.47
1 Yr Return
-0.07%
YTD Return
-0.40%
NAV (on 02/20/2017)
23.5629
Total Assets (m EUR) (on 02/20/2017)
246.939
Inception Date
11/26/2012
Premium/Discount
-0.05%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 12/21/2016)
0.13
Dividend Indicated Gross Yield
2.21%
Expense Ratio
0.15%
3 Mo Return
-0.13%
3 Yr Return
1.03%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
21.88 k 25.17 m 10.19
20.43 k 23.57 m 9.54
20.16 k 23.41 m 9.48
17.27 k 19.07 m 7.72
17.27 k 18.78 m 7.61
15.83 k 17.86 m 7.23
14.48 k 16.69 m 6.76
12.19 k 14.79 m 5.99
11.87 k 13.84 m 5.60
11.17 k 13.15 m 5.33
Profile
Think iBoxx AAA-AA Government Bond Tracker is an open-end UCITS compliant exchange traded fund incorporated in the Netherlands. The objective is to follow the iBoxx Gov AAA-AA 1-5 Index. The Fund consists of AAA and AA Eurobonds with a remaining maturity between 1-5 years.
Address
ThinkCapital ETFs NV
Barbara Strozzilaan 310
1083 HN Amsterdam
Netherlands
Phone
+31207195100
Website
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