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Think AEX UCITS ETF

TDT:NA
EN Amsterdam
49.73
EUR
0.06
0.12%
As of 9:29 AM EST 2/27/2017
Open
49.96
Day Range
49.70 - 49.96
Volume
10,359
Previous Close
49.79
52Wk Range
41.10 - 50.39
1 Yr Return
21.10%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
49.96
Day Range
49.70 - 49.96
Volume
10,359
Previous Close
49.79
52Wk Range
41.10 - 50.39
1 Yr Return
25.76%
YTD Return
2.64%
NAV (on 02/24/2017)
49.7827
Total Assets (m EUR) (on 02/24/2017)
140.387
Inception Date
12/14/2009
Premium/Discount
0.01%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 12/21/2016)
0.17
Dividend Indicated Gross Yield
1.37%
Expense Ratio
0.30%
3 Mo Return
8.57%
3 Yr Return
10.41%
5 Yr Return
11.99%

Top Fund Holdings

Name Position Value % of Fund
839.00 k 20.77 m 14.71
461.99 k 20.50 m 14.52
1.19 m 15.70 m 11.13
113.20 k 13.22 m 9.36
393.77 k 8.02 m 5.68
286.16 k 8.01 m 5.67
30.33 k 6.61 m 4.69
70.81 k 5.51 m 3.90
612.40 k 5.15 m 3.65
305.62 k 5.10 m 3.62
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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