• Fund Type: ETN
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: Israel

Index Sal Ltd - Tel Div 20

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INTDB27:IT

1,392.0000 ILs 0.00000.00%

As of 02:45:40 ET on 09/23/2014.

Snapshot for Index Sal Ltd - Tel Div 20 (INTDB27)

Open: 1,392.0000 High - Low: 1,392.0000 - 1,392.0000 Primary Exchange: Tel Aviv
Volume: 0 52-Week Range: 1,293.0000 - 1,409.0000 Beta vs TELDIV20: 0.9800

ETF Chart for INTDB27

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  • INTDB27:IT 1,392.0000
  • 1M
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1,392.0000
Interactive INTDB27 Chart

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Fund Profile & Information for INTDB27

Tel Div 20 is an Exchange Traded Certificate registered in Israel and trade on the Tel Aviv Stock Exchange (TASE). The ETC tracks 20 shares in the Tel Aviv 100 Index. The twenty securities are of the largest cap companies paying dividends.

Inception Date: 2007-09-06 Telephone: 972 (0)3 611 0478 Tel
Managers: -
Web Site: www.tih.co.il

Fundamentals for INTDB27

NAV (on 2013-12-02) 1,355.0000
Assets (M) -
Shares out (M) 21.65
Market Cap (M) 301.37
% Premium 0.07
Average 52-Week % Premium 0.0738
Fund Leveraged N

Dividends for INTDB27

Dividend Type Regular Cash
Dividend Frequency Irreg
Last Dividend Net (on 2009-01-11) 6.6600
Dividend Yield (ttm) -%

Performance for INTDB27

1-Month +5.61% 1-Year +4.58%
3-Month +0.43% 3-Year +14.78%
Year To Date +2.73% 5-Year +4.67%
Expense Ratio 0.50

Top Fund Holdings for INTDB27

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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