|
Market Closed -
Euronext Amsterdam
09:25:00 09/09/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 65.43 EUR | +0.17% |
|
+0.69% | +5.38% |
Euronext AmsterdamEUR
| Markets | Quality | ||
|---|---|---|---|
Euronext Amsterdam
| DTM | Real-time | |
Tradegate
| 2TCB | Real-time | |
Boerse Muenchen
| 2TCB | Real-time |
Investment objective
The Think Total Market UCITS ETF Defensief (engl. 'Defensive') is a UCITS-compliant exchange-traded fund that invests in a portfolio of equity and bond securities with the aim of providing investment returns that closely track the performance of the Think Total Market Defensief Index.
| Date | Price | Change | Volume |
|---|---|---|---|
| 09/26/09 | €65.43 | +0.17% | 933 |
| 08/26/08 | €65.32 | -0.79% | 209 |
| 07/26/07 | €65.84 | 0.00% | 877 |
| 04/26/04 | €65.84 | +0.72% | 125 |
| 03/26/03 | €65.37 | +0.60% | 497 |
Description
| NL0009272764 | |
|---|---|
| Total Expense Ratio | 0.0028 |
| Asset Class | Stocks |
| Currency | |
| Provider | |
| Underlying | Think Total Market Defensief Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
14/12/2009
|
AuM evolution - 12/08/2026
| AuM (EUR) | 2.42Cr |
|---|---|
| AuM 1M | 2.42Cr |
| AuM 3 months | 2.42Cr |
| AuM 6 months | 2.42Cr |
| AuM 12 months | 2.42Cr |
- Stock Market
- ETF
- DTM ETF
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