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Think Global Equity UCITS ETF

TGET:NA
EN Amsterdam
39.84
EUR
0.28
0.71%
As of 11:35 AM EDT 3/30/2017
Open
39.64
Day Range
39.56 - 39.84
Volume
14,771
Previous Close
39.56
52Wk Range
32.10 - 40.43
1 Yr Return
20.80%
Before it's here, it's on the Bloomberg Terminal.
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Open
39.64
Day Range
39.56 - 39.84
Volume
14,771
Previous Close
39.56
52Wk Range
32.10 - 40.43
1 Yr Return
21.17%
YTD Return
4.94%
NAV (on 03/29/2017)
39.5303
Total Assets (m EUR) (on 03/29/2017)
539.589
Inception Date
04/14/2011
Premium/Discount
0.08%
Average 52-Week Premium
0.30%
Fund Managers
-
Last Dividend (on 03/15/2017)
0.13
Dividend Indicated Gross Yield
1.31%
Expense Ratio
0.20%
3 Mo Return
3.71%
3 Yr Return
12.47%
5 Yr Return
13.01%

Top Fund Holdings

Name Position Value % of Fund
171.85 k 2.25 m 0.42
43.00 k 2.25 m 0.42
10.98 k 2.23 m 0.41
71.75 k 2.23 m 0.41
18.01 k 2.23 m 0.41
27.02 k 2.22 m 0.41
509.72 k 2.22 m 0.41
40.19 k 2.22 m 0.41
125.45 k 2.22 m 0.41
41.42 k 2.22 m 0.41
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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