• Fund Type: ETN
  • Objective: United Kingdom
  • Asset Class: Equity
  • Geographic Focus: U.K.

INDEX FTS100 48

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IF10048:IT

6,851.0000 ILs 23.0000 0.34%

As of 10:24:22 ET on 09/18/2014.

Snapshot for INDEX FTS100 48 (IF10048)

Open: 6,828.0000 High - Low: 6,856.0000 - 6,813.0000 Primary Exchange: Tel Aviv
Volume: 6,601 52-Week Range: 6,364.0000 - 6,936.0000 Beta vs UKX: 0.7514

ETF Chart for IF10048

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  • IF10048:IT 6,852.0000
  • 1D
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  • 1Y
6,828.0000
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Fund Profile & Information for IF10048

Index FTS100 48 is a Currency-Linked Certificate incorporated in Israel and traded on the Tel Aviv Stock Exchange (TASE). The Certificate aims to track the price and performance of the FTSE 100 Index.

Inception Date: 2009-12-14 Telephone: 972 (0)3 611 0478 Tel
Managers: -
Web Site: www.tih.co.il

Fundamentals for IF10048

NAV (on 2013-12-02) 6,680.0000
Assets (M) -
Shares out (M) 10.31
Market Cap (M) 706.34
% Premium -0.91
Average 52-Week % Premium -0.9132
Fund Leveraged N

Dividends for IF10048

Dividend Type Regular Cash
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-31) 20.7980
Dividend Yield (ttm) 1.53%

Performance for IF10048

1-Month +1.27% 1-Year +4.73%
3-Month +0.68% 3-Year +12.14%
Year To Date +1.84% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for IF10048

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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