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Think AMX UCITS ETF

TMX:NA
EN Amsterdam
80.49
EUR
0.06
0.07%
As of 3:05 AM EDT 5/25/2017
Open
80.49
Day Range
80.49 - 80.49
Volume
0
Previous Close
80.55
52Wk Range
57.50 - 81.60
1 Yr Return
22.13%
Before it's here, it's on the Bloomberg Terminal.
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Open
80.49
Day Range
80.49 - 80.49
Volume
0
Previous Close
80.55
52Wk Range
57.50 - 81.60
1 Yr Return
23.49%
YTD Return
19.03%
NAV (on 05/24/2017)
80.4462
Total Assets (m EUR) (on 05/24/2017)
23.732
Inception Date
12/14/2009
Premium/Discount
0.13%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on 12/21/2016)
0.27
Dividend Indicated Gross Yield
0.34%
Expense Ratio
0.35%
3 Mo Return
11.26%
3 Yr Return
8.83%
5 Yr Return
13.29%

Top Fund Holdings

Name Position Value % of Fund
31.49 k 1.74 m 7.34
30.82 k 1.52 m 6.40
64.99 k 1.42 m 5.97
41.64 k 1.34 m 5.65
138.90 k 1.33 m 5.61
46.27 k 1.28 m 5.41
28.89 k 1.27 m 5.36
259.50 k 1.14 m 4.78
22.23 k 1.06 m 4.47
24.84 k 1.06 m 4.46
Profile
Think AMX UCITS ETF is an Exchange Traded Fund incorporated in the Netherlands. The Fund aims to follow the AMX Index as closely as possible. The AMX Index consists of 25 stocks which follow the stocks in the AEX Index by turnover and value. The weight of each stock is determined by the free float market capitalization with a maximum of 15%.
Address
ThinkCapital ETFs NV
Barbara Strozzilaan 310
1083 HN Amsterdam
Netherlands
Phone
+31207195100
Website
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