- Fund Type: ETF
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
MEITAV SAL NIKKEI 225
+ Add to WatchlistMBINK10:IT
11,740.0000 ILs 40.0000 0.34%As of 10:24:42 ET on 06/18/2013.
Snapshot for MEITAV SAL NIKKEI 225 (MBINK10)
| Open: | 11,780.0000 | High - Low: | 11,770.0000 - 11,740.0000 | Primary Exchange: | Tel Aviv |
|---|---|---|---|---|---|
| Volume: | 956 | 52-Week Range: | 10,130.0000 - 13,590.0000 | Beta vs NKY: | 0.6202 |
Fund Profile & Information for MBINK10
MEITAV SAL NIKKEI 225 is an exchange traded certificate registered in the Tel Aviv Stock Exchange. The Fund's objective is to provide investment results that generally correspond to price yield performance of the NKY 225 index. The Fund invests in a portfolio comprising the component securities of the index with similar weights.
| Inception Date: | 2006-06-05 | Telephone: | Tel:+972-3-7778000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.meitav.co.il | ||
Fundamentals for MBINK10
| NAV | (on 2011-10-31) 10,066.1700 |
|---|---|
| Assets (M) | (on 2011-10-31) 157.2232 |
| Shares out (M) | 3.00 |
| Market Cap (M) | 352.20 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for MBINK10
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-06-16) 0.1065 |
| Dividend Yield (ttm) | 0.01% |
Performance for MBINK10
| 1-Month | -8.04% | 1-Year | +16.87% |
|---|---|---|---|
| 3-Month | +1.55% | 3-Year | +4.96% |
| Year To Date | +9.07% | 5-Year | +1.28% |
| Expense Ratio | - |
Top Fund Holdings for MBINK10
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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