|
Market Closed -
Euronext Amsterdam
23:55:00 21/09/2026 HKT
|
5-day change | 1st Jan Change | ||
| 65.00 EUR | +0.51% |
|
+0.87% | +4.69% |
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 |
|---|---|---|---|
| 21/09/26 | €65.00 | +0.51% | 466 |
| 18/09/26 | €64.67 | -0.25% | 0 |
| 17/09/26 | €64.83 | -0.11% | 256 |
| 16/09/26 | €64.90 | +0.51% | 224 |
| 15/09/26 | €64.57 | +0.20% | 145 |
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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