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

INDX SHEKEL 21

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INDSK21:IT

376.3700 ILs 0.1100 0.03%

As of 10:24:12 ET on 11/27/2014.

Snapshot for INDX SHEKEL 21 (INDSK21)

Open: 376.2600 High - Low: 376.3700 - 376.3700 Primary Exchange: Tel Aviv
Volume: 111,500 52-Week Range: 349.4400 - 377.2900 Beta vs TANLGOV: 0.8627

ETF Chart for INDSK21

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  • INDSK21:IT 376.3700
  • 1D
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376.2600
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Fund Profile & Information for INDSK21

Index Non-Linked is a linked Certificate on the Israeli Government Bonds, Non-Linked Index. The Government Bonds, Non-Linked Index includes all the government bonds that are not linked to the CPI or currency traded on the exchange.

Inception Date: 2007-10-31 Telephone: 972 (0)3 611 0478 Tel
Managers: -
Web Site: www.tih.co.il

Fundamentals for INDSK21

NAV (on 2013-12-02) 351.3000
Assets (M) -
Shares out (M) 128.60
Market Cap (M) 484.01
% Premium -0.01
Average 52-Week % Premium -0.0142
Fund Leveraged N

Dividends for INDSK21

No dividends reported

Performance for INDSK21

1-Month -0.27% 1-Year +7.32%
3-Month +1.62% 3-Year +6.13%
Year To Date +7.47% 5-Year +5.15%
Expense Ratio 0.40

Top Fund Holdings for INDSK21

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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