• Fund Type: ETN
  • Objective: Real Estate
  • Asset Class: Equity
  • Geographic Focus: U.S.

Psagot Sal REIT

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MBRE22:IT

1,050.0000 ILs 1.0000 0.10%

As of 10:24:58 ET on 11/26/2014.

Snapshot for Psagot Sal REIT (MBRE22)

Open: 1,052.0000 High - Low: 1,052.0000 - 1,046.0000 Primary Exchange: Tel Aviv
Volume: 30,146 52-Week Range: 766.0000 - 1,053.0000 Beta vs DJUSRE: 0.6048

ETF Chart for MBRE22

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  • MBRE22:IT 1,050.0000
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1,051.0000
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Fund Profile & Information for MBRE22

Psagot Sal REIT is an exchange traded certificate registered in the Tel Aviv Stock Exchange.The objective of the Fund is to provide investment results that generally correspond to price yield performance of the Dow Jones U.S. Real Estate. The fund invests in a portfolio comprising the component securities of the index with similar weights.

Inception Date: 2007-02-15 Telephone: 972-73-7968848 Tel
Managers: -
Web Site: www.psagot.co.il

Fundamentals for MBRE22

NAV (on 2014-11-25) 905.8300
Assets (M) (on 2011-10-31) 151.3785
Shares out (M) 35.00
Market Cap (M) 367.50
% Premium 16.03
Average 52-Week % Premium 0.3410
Fund Leveraged N

Dividends for MBRE22

Dividend Type Regular Cash
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-15) 0.0247
Dividend Yield (ttm) 3.24%

Performance for MBRE22

1-Month +6.85% 1-Year +34.66%
3-Month +13.48% 3-Year +17.99%
Year To Date +37.79% 5-Year +15.41%
Expense Ratio -

Top Fund Holdings for MBRE22

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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