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Think Global Real Estate UCITS ETF

TRET:NA
EN Amsterdam
38.33
EUR
0.26
0.68%
As of 11:35 AM EDT 5/24/2017
Open
38.16
Day Range
38.10 - 38.33
Volume
6,294
Previous Close
38.07
52Wk Range
37.17 - 42.43
1 Yr Return
-1.11%
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Open
38.16
Day Range
38.10 - 38.33
Volume
6,294
Previous Close
38.07
52Wk Range
37.17 - 42.43
1 Yr Return
-1.09%
YTD Return
-2.01%
NAV (on 05/23/2017)
37.9485
Total Assets (m EUR) (on 05/23/2017)
175.322
Inception Date
04/14/2011
Premium/Discount
0.32%
Average 52-Week Premium
0.45%
Fund Managers
-
Last Dividend (on 03/15/2017)
0.2
Dividend Indicated Gross Yield
2.09%
Expense Ratio
0.25%
3 Mo Return
-5.29%
3 Yr Return
10.07%
5 Yr Return
12.03%

Top Fund Holdings

Name Position Value % of Fund
67.04 k 9.39 m 5.35
31.25 k 6.04 m 3.45
110.69 k 5.49 m 3.13
76.96 k 5.02 m 2.86
28.88 k 4.93 m 2.81
274.63 k 4.58 m 2.61
75.27 k 4.52 m 2.58
19.26 k 4.43 m 2.53
76.46 k 4.42 m 2.52
195.41 k 4.06 m 2.32
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
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