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Think AEX UCITS ETF

TDT:NA
EN Amsterdam
54.83
EUR
0.03
0.05%
As of 11:35 AM EDT 10/17/2017
Open
54.92
Day Range
54.78 - 54.93
Volume
22,332
Previous Close
54.86
52Wk Range
43.94 - 54.95
1 Yr Return
25.68%
Before it's here, it's on the Bloomberg Terminal.
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Open
54.92
Day Range
54.78 - 54.93
Volume
22,332
Previous Close
54.86
52Wk Range
43.94 - 54.95
1 Yr Return
25.06%
YTD Return
16.21%
NAV (on 10/11/2017)
54.3468
Total Assets (m EUR) (on 10/11/2017)
153.258
Inception Date
12/14/2009
Premium/Discount
-0.02%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 09/20/2017)
0.47
Dividend Indicated Gross Yield
3.43%
Expense Ratio
0.30%
3 Mo Return
5.68%
3 Yr Return
16.82%
5 Yr Return
13.54%

Top Fund Holdings

Name Position Value % of Fund
468.94 k 23.47 m 15.33
894.88 k 23.11 m 15.09
1.15 m 18.15 m 11.85
111.15 k 16.03 m 10.47
276.78 k 9.71 m 6.35
29.59 k 6.13 m 4.00
381.47 k 6.03 m 3.94
75.08 k 5.89 m 3.85
68.60 k 5.86 m 3.83
287.59 k 5.29 m 3.46
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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