• Fund Type: ETN
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

INDEX22:IT

11,568.0000 ILs 0.00000.00%

As of 09:24:06 ET on 09/21/2014.

Snapshot for INDEX 22 (INDEX22)

Open: 11,568.0000 High - Low: 11,568.0000 - 11,568.0000 Primary Exchange: Tel Aviv
Volume: 0 52-Week Range: 11,431.0000 - 11,599.0000 Beta vs TA-100: 0.3392

ETF Chart for INDEX22

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  • INDEX22:IT 11,568.0000
  • 1D
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  • 1Y
11,568.0000
Interactive INDEX22 Chart

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Fund Profile & Information for INDEX22

Index short-duration government bonds is a complex certificate which is linked as follows, 20% on the Israeli Short Term Treasury Bill Index, 40% on the Government Bonds, Non-Linked Floating Rate Index, and 40% on the Israeli Government Bonds, CPI-Linked 2-5 Index.

Inception Date: 2009-01-28 Telephone: 972 (0)3 611 0478 Tel
Managers: -
Web Site: www.tih.co.il

Fundamentals for INDEX22

NAV (on 2013-12-02) 11,536.0000
Assets (M) -
Shares out (M) 3.76
Market Cap (M) 434.96
% Premium 0.00
Average 52-Week % Premium 0.0000
Fund Leveraged N

Dividends for INDEX22

No dividends reported

Performance for INDEX22

1-Month +0.29% 1-Year +1.20%
3-Month +0.06% 3-Year +2.43%
Year To Date +0.50% 5-Year +2.15%
Expense Ratio 0.40

Top Fund Holdings for INDEX22

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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