|
Market Closed -
Euronext Amsterdam
09:25:00 02/10/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 65.29 EUR | +1.15% |
|
+1.19% | +5.15% |
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 |
|---|---|---|---|
| 02/26/02 | €65.22 | +1.04% | 181 |
| 01/26/01 | €64.55 | +0.05% | 326 |
| 30/26/30 | €64.52 | +0.31% | 357 |
| 29/26/29 | €64.32 | -0.08% | 98 |
| 28/26/28 | €64.37 | -0.23% | 363 |
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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