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Think iBoxx Government Bond UCITS ETF

TGBT:NA
EN Amsterdam
13.88
EUR
0.01
0.11%
As of 7:15 AM EDT 5/24/2017
Open
13.89
Day Range
13.86 - 13.90
Volume
4,248
Previous Close
13.90
52Wk Range
13.65 - 14.44
1 Yr Return
-0.31%
Before it's here, it's on the Bloomberg Terminal.
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Open
13.89
Day Range
13.86 - 13.90
Volume
4,248
Previous Close
13.90
52Wk Range
13.65 - 14.44
1 Yr Return
-0.06%
YTD Return
-0.35%
NAV (on 05/23/2017)
13.8802
Total Assets (m EUR) (on 05/23/2017)
40.044
Inception Date
04/14/2011
Premium/Discount
0.12%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 03/15/2017)
0.06
Dividend Indicated Gross Yield
1.73%
Expense Ratio
0.15%
3 Mo Return
0.57%
3 Yr Return
3.45%
5 Yr Return
4.80%

Top Fund Holdings

Name Position Value % of Fund
1.95 k 2.15 m 5.36
1.75 k 2.09 m 5.22
1.83 k 2.08 m 5.20
1.95 k 2.00 m 4.99
1.78 k 1.91 m 4.77
1.66 k 1.86 m 4.63
1.67 k 1.84 m 4.61
1.82 k 1.82 m 4.55
1.87 k 1.81 m 4.53
1.73 k 1.80 m 4.50
Profile
Think iBoxx Government Bond Tracker is an open end, UCITS compliant exchange traded fund incorporated in the Netherlands. The objective is to follow the Markit iBoxx Liquid Sovereign Diversified 1-10 Index. This Index follows 25 European Government bonds which are selected on country, amount issued, credit rating and maturity. All bonds are traded and issued in Euros.
Address
ThinkCapital ETFs NV
Barbara Strozzilaan 310
1083 HN Amsterdam
Netherlands
Phone
+31207195100
Website
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