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Think iBoxx AAA-AA Government Bond UCITS ETF

TAT:NA
EN Amsterdam
23.08
EUR
0.01
0.02%
As of 11:35 AM EDT 10/16/2017
Open
23.10
Day Range
23.06 - 23.10
Volume
20,148
Previous Close
23.07
52Wk Range
22.91 - 23.93
1 Yr Return
-0.45%
Before it's here, it's on the Bloomberg Terminal.
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Open
23.10
Day Range
23.06 - 23.10
Volume
20,148
Previous Close
23.07
52Wk Range
22.91 - 23.93
1 Yr Return
-0.43%
YTD Return
-0.34%
NAV (on 10/11/2017)
23.0411
Total Assets (m EUR) (on 10/11/2017)
176.380
Inception Date
11/26/2012
Premium/Discount
-0.10%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 09/20/2017)
0.2
Dividend Indicated Gross Yield
3.47%
Expense Ratio
0.15%
3 Mo Return
0.54%
3 Yr Return
0.57%
5 Yr Return
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Top Fund Holdings

Name Position Value % of Fund
16.31 k 18.70 m 10.61
14.66 k 16.78 m 9.52
14.46 k 16.60 m 9.41
12.35 k 13.58 m 7.70
12.35 k 13.26 m 7.52
11.32 k 12.46 m 7.06
10.36 k 11.67 m 6.62
8.72 k 10.33 m 5.86
8.36 k 10.21 m 5.79
8.49 k 9.67 m 5.49
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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