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Think Global Equity UCITS ETF

TGET:NA
EN Amsterdam
39.90
EUR
0.08
0.20%
As of 5:19 AM EDT 10/24/2017
Open
40.01
Day Range
39.90 - 40.04
Volume
42,610
Previous Close
39.98
52Wk Range
33.50 - 40.43
1 Yr Return
12.96%
Before it's here, it's on the Bloomberg Terminal.
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Open
40.01
Day Range
39.90 - 40.04
Volume
42,610
Previous Close
39.98
52Wk Range
33.50 - 40.43
1 Yr Return
13.63%
YTD Return
6.66%
NAV (on 10/11/2017)
39.3094
Total Assets (m EUR) (on 10/11/2017)
613.227
Inception Date
04/14/2011
Premium/Discount
0.10%
Average 52-Week Premium
0.25%
Fund Managers
-
Last Dividend (on 09/20/2017)
0.2
Dividend Indicated Gross Yield
2.00%
Expense Ratio
0.20%
3 Mo Return
4.14%
3 Yr Return
10.98%
5 Yr Return
13.19%

Top Fund Holdings

Name Position Value % of Fund
84.97 k 5.15 m 0.84
25.13 k 4.02 m 0.65
62.42 k 3.49 m 0.57
15.13 k 3.34 m 0.54
78.00 k 3.22 m 0.52
40.73 k 3.14 m 0.51
28.79 k 3.12 m 0.51
144.99 k 3.09 m 0.50
18.69 k 3.09 m 0.50
6.57 k 3.04 m 0.49
Profile
The Think Global Equity UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in the Netherlands. The Fund aims to track the performance of the Solactive Global Equity Index, which offers exposure to stocks from developed markets worldwide that have been selected on size and liquidity.
Address
ThinkCapital ETFs NV
Barbara Strozzilaan 310
1083 HN Amsterdam
Netherlands
Phone
+31207195100
Website
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