Error: Could not add to watchlist. X
+ Watchlist

Think Global Real Estate UCITS ETF

TRET:NA
EN Amsterdam
36.12
EUR
0.16
0.44%
As of 11:35 AM EDT 9/21/2017
Open
36.00
Day Range
36.00 - 36.21
Volume
2,295
Previous Close
35.96
52Wk Range
35.50 - 40.95
1 Yr Return
-6.29%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
36.00
Day Range
36.00 - 36.21
Volume
2,295
Previous Close
35.96
52Wk Range
35.50 - 40.95
1 Yr Return
-6.12%
YTD Return
-6.02%
NAV (on 09/20/2017)
35.9041
Total Assets (m EUR) (on 09/20/2017)
176.648
Inception Date
04/14/2011
Premium/Discount
0.16%
Average 52-Week Premium
0.39%
Fund Managers
-
Last Dividend (on 09/20/2017)
0.33
Dividend Indicated Gross Yield
3.65%
Expense Ratio
0.25%
3 Mo Return
-6.28%
3 Yr Return
6.21%
5 Yr Return
8.65%

Top Fund Holdings

Name Position Value % of Fund
68.62 k 9.15 m 5.18
116.79 k 6.29 m 3.56
33.54 k 5.99 m 3.39
82.46 k 5.03 m 2.85
30.59 k 4.61 m 2.61
79.62 k 4.52 m 2.56
80.58 k 4.48 m 2.54
45.85 k 4.39 m 2.49
20.38 k 4.18 m 2.37
289.43 k 4.08 m 2.31
Profile
Think Global Real Estate ETF is an open-end, UCITS compliant exchange-traded fund incorporated in the Netherlands. The objective is to follow the GPR Global 100 Index. This ETF invests globally in 100 stocks in the Real Estate industry. Please note: The index changed with effective date 18th January 2017, from the Think Global Real Estate Index to the GPR Global 100 Index.
Address
ThinkCapital ETFs NV
Barbara Strozzilaan 310
1083 HN Amsterdam
Netherlands
Phone
+31207195100
Website
-