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Think Global Equity UCITS ETF

TGET:NA
EN Amsterdam
39.34
EUR
0.05
0.13%
As of 11:35 AM EST 2/17/2017
Open
39.32
Day Range
39.17 - 39.36
Volume
6,183
Previous Close
39.29
52Wk Range
31.67 - 39.61
1 Yr Return
25.80%
Before it's here, it's on the Bloomberg Terminal.
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Open
39.32
Day Range
39.17 - 39.36
Volume
6,183
Previous Close
39.29
52Wk Range
31.67 - 39.61
1 Yr Return
24.90%
YTD Return
3.28%
NAV (on 02/16/2017)
39.2869
Total Assets (m EUR) (on 02/16/2017)
532.338
Inception Date
04/14/2011
Premium/Discount
0.01%
Average 52-Week Premium
0.28%
Fund Managers
-
Last Dividend (on 12/21/2016)
0.2
Dividend Indicated Gross Yield
2.03%
Expense Ratio
0.20%
3 Mo Return
7.66%
3 Yr Return
12.28%
5 Yr Return
12.68%

Top Fund Holdings

Name Position Value % of Fund
1.03 m 3.90 m 0.73
80.46 k 3.48 m 0.65
150.78 k 3.47 m 0.65
34.02 k 3.46 m 0.65
75.18 k 3.21 m 0.60
13.46 k 3.15 m 0.59
160.06 k 3.11 m 0.58
1.94 k 3.03 m 0.57
311.32 k 2.95 m 0.55
34.56 k 2.93 m 0.55
Profile
Think Global Equity Tracker is an open-end, UCITS compliant exchange traded fund incorporated in the Netherlands. The objective is to follow the Think Global Equity Index. This ETF invests in 250 stocks with a worldwide diversification. The 250 stocks are selected on liquidity, size and region.
Address
ThinkCapital ETFs NV
Barbara Strozzilaan 310
1083 HN Amsterdam
Netherlands
Phone
+31207195100
Website
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