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Think Total Market UCITS ETF Offensief

TOF:NA
EN Amsterdam
62.47
EUR
0.00
0.00%
As of 11:35 AM EDT 5/29/2017
Open
62.47
Day Range
62.47 - 62.56
Volume
840
Previous Close
62.47
52Wk Range
55.41 - 63.71
1 Yr Return
9.20%
Before it's here, it's on the Bloomberg Terminal.
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Open
62.47
Day Range
62.47 - 62.56
Volume
840
Previous Close
62.47
52Wk Range
55.41 - 63.71
1 Yr Return
9.52%
YTD Return
2.50%
NAV (on 05/26/2017)
62.2948
Total Assets (m EUR) (on 05/26/2017)
9.344
Inception Date
12/14/2009
Premium/Discount
0.28%
Average 52-Week Premium
0.40%
Fund Managers
-
Last Dividend (on 03/17/2017)
0.25
Dividend Indicated Gross Yield
1.60%
Expense Ratio
0.29%
3 Mo Return
-0.43%
3 Yr Return
6.74%
5 Yr Return
11.88%

Top Fund Holdings

Name Position Value % of Fund
149.68 k 5.91 m 63.29
70.73 k 1.30 m 13.89
92.52 k 1.29 m 13.77
21.90 k 838.24 k 8.98
Profile
Think Total Market Tracker Offensief is an ETF registered in the Netherlands. The Fund aims to follow the total market in the Eurozone with an offensive character. It consists of Government Bonds, European blue-chips and Real Estate stocks selected by liquidity and market value. All underlying values are denominated in Euro's. There is an annual reweighting in March.
Address
ThinkCapital ETFs NV
Barbara Strozzilaan 310
1083 HN Amsterdam
Netherlands
Phone
+31207195100
Website
-