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Think iBoxx AAA-AA Government Bond UCITS ETF

TAT:NA
EN Amsterdam
23.50
EUR
0.02
0.10%
As of 8:37 AM EDT 5/29/2017
Open
23.49
Day Range
23.46 - 23.52
Volume
18,066
Previous Close
23.52
52Wk Range
23.22 - 24.25
1 Yr Return
-0.04%
Before it's here, it's on the Bloomberg Terminal.
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Open
23.49
Day Range
23.46 - 23.52
Volume
18,066
Previous Close
23.52
52Wk Range
23.22 - 24.25
1 Yr Return
0.11%
YTD Return
-0.24%
NAV (on 05/26/2017)
23.4821
Total Assets (m EUR) (on 05/26/2017)
188.679
Inception Date
11/26/2012
Premium/Discount
0.18%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 03/15/2017)
0.1
Dividend Indicated Gross Yield
1.70%
Expense Ratio
0.15%
3 Mo Return
-0.02%
3 Yr Return
0.88%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
16.81 k 19.47 m 10.32
15.70 k 18.18 m 9.63
15.49 k 18.01 m 9.54
13.05 k 14.47 m 7.67
13.05 k 14.20 m 7.53
13.05 k 13.99 m 7.42
10.94 k 12.50 m 6.63
9.21 k 11.07 m 5.86
8.97 k 10.35 m 5.49
8.44 k 9.85 m 5.22
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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