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Think AEX UCITS ETF

TDT:NA
EN Amsterdam
53.42
EUR
0.26
0.48%
As of 7:07 AM EDT 5/30/2017
Open
53.45
Day Range
53.40 - 53.61
Volume
17,662
Previous Close
53.68
52Wk Range
41.10 - 54.42
1 Yr Return
20.12%
Before it's here, it's on the Bloomberg Terminal.
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Open
53.45
Day Range
53.40 - 53.61
Volume
17,662
Previous Close
53.68
52Wk Range
41.10 - 54.42
1 Yr Return
21.00%
YTD Return
10.46%
NAV (on 05/29/2017)
53.6738
Total Assets (m EUR) (on 05/29/2017)
143.309
Inception Date
12/14/2009
Premium/Discount
0.00%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 03/15/2017)
0.1
Dividend Indicated Gross Yield
0.75%
Expense Ratio
0.30%
3 Mo Return
7.94%
3 Yr Return
12.26%
5 Yr Return
15.46%

Top Fund Holdings

Name Position Value % of Fund
445.75 k 22.53 m 15.71
850.63 k 20.66 m 14.41
1.10 m 16.68 m 11.64
105.65 k 12.66 m 8.83
263.09 k 8.26 m 5.76
362.61 k 7.17 m 5.00
28.13 k 6.53 m 4.55
65.20 k 5.69 m 3.97
71.37 k 5.44 m 3.79
273.37 k 4.99 m 3.48
Profile
Think AEX Tracker is an Exchanged Traded Fund incorporated in the Netherlands. The Fund's objective is to track the AEX Index as closely as possible. The AEX Index is the most commonly used Index for Euronext Amsterdam. It reflects the Dutch blue-chips and is a good indication for the Dutch market, in general. It consists of 25 stocks with the biggest average turnover by value.
Address
ThinkCapital ETFs NV
Barbara Strozzilaan 310
1083 HN Amsterdam
Netherlands
Phone
+31207195100
Website
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