• Fund Type: ETN
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Index Sal Ltd - Index Euro Stoxx 50 ILS

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3,134.0000 ILs 10.0000 0.32%

As of 07:24:45 ET on 04/17/2014.

Snapshot for Index Sal Ltd - Index Euro Stoxx 50 ILS (INCEU11)

Open: 3,142.0000 High - Low: 3,143.0000 - 3,132.0000 Primary Exchange: Tel Aviv
Volume: 12,107 52-Week Range: 2,560.0000 - 3,214.0000 Beta vs SX5E: 0.6139

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  • INCEU11:IT 3,135.0000
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Fund Profile & Information for INCEU11

Index Euro Stoxx 50 ILS is an exchange traded certificate registered in Israel. The Fund's objective is to track the DJ Euro Stoxx Index. The DJ Euro-Stoxx Index is the leading stock index in Europe in terms of market capitalization and tradability. The index is composed of the 50 biggest companies in the Eurozone, and which are tradable in at least one European stock exchange.

Inception Date: 2007-02-25 Telephone: 074-7100700 Tel
Managers: -
Web Site: www.indexsal.co.il

Fundamentals for INCEU11

NAV (on 2013-12-02) 3,094.0000
Assets (M) -
Shares out (M) 15.90
Market Cap (M) 498.31
% Premium -0.61
Average 52-Week % Premium -0.6141
Fund Leveraged N

Dividends for INCEU11

Dividend Type Regular Cash
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-02) 1.4220
Dividend Yield (ttm) 1.90%

Performance for INCEU11

1-Month +2.89% 1-Year +23.98%
3-Month -0.68% 3-Year +5.95%
Year To Date +0.56% 5-Year +9.54%
Expense Ratio 0.80

Top Fund Holdings for INCEU11

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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