|
Market Closed -
Euronext Amsterdam
18:55:00 03/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 65.37 EUR | +0.60% |
|
-0.58% | +5.28% |
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 |
|---|---|---|---|
| 03/09/26 | €65.37 | +0.60% | 497 |
| 02/09/26 | €64.98 | -2.09% | 128 |
| 01/09/26 | €66.37 | +0.38% | 70 |
| 31/08/26 | €66.12 | -0.09% | 565 |
| 28/08/26 | €66.18 | +0.65% | 86 |
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) | 24.22M |
|---|---|
| AuM 1M | 24.22M |
| AuM 3 months | 24.22M |
| AuM 6 months | 24.22M |
| AuM 12 months | 24.22M |
- Stock Market
- ETF
- DTM ETF
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