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Think iBoxx AAA-AA Government Bond UCITS ETF

TAT:NA
EN Amsterdam
23.32
EUR
0.03
0.11%
As of 11:35 AM EDT 6/23/2017
Open
23.29
Day Range
23.26 - 23.32
Volume
11,275
Previous Close
23.29
52Wk Range
23.22 - 24.25
1 Yr Return
-0.19%
Before it's here, it's on the Bloomberg Terminal.
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Open
23.29
Day Range
23.26 - 23.32
Volume
11,275
Previous Close
23.29
52Wk Range
23.22 - 24.25
1 Yr Return
0.06%
YTD Return
-0.16%
NAV (on 06/22/2017)
23.2842
Total Assets (m EUR) (on 06/22/2017)
185.692
Inception Date
11/26/2012
Premium/Discount
0.04%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 06/21/2017)
0.2
Dividend Indicated Gross Yield
3.43%
Expense Ratio
0.15%
3 Mo Return
0.66%
3 Yr Return
0.83%
5 Yr Return
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Top Fund Holdings

Name Position Value % of Fund
16.68 k 19.33 m 10.41
15.58 k 18.03 m 9.71
15.37 k 17.84 m 9.61
12.95 k 14.34 m 7.72
12.95 k 14.04 m 7.56
12.95 k 13.83 m 7.45
10.83 k 12.35 m 6.65
9.11 k 10.93 m 5.88
8.87 k 10.21 m 5.50
8.28 k 9.64 m 5.19
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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