- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Israel
MEITAV SAL TEL DIV
+ Add to WatchlistMBTDIV:IT
1,236.0000 ILs 0.00000.00%As of 02:45:21 ET on 06/18/2013.
Snapshot for MEITAV SAL TEL DIV (MBTDIV)
| Open: | 1,236.0000 | High - Low: | 1,236.0000 - 1,236.0000 | Primary Exchange: | Tel Aviv |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 758.9000 - 1,246.0000 | Beta vs TELDIV20: | 0.9738 |
Fund Profile & Information for MBTDIV
MEITAV SAL TEL DIV is an ETF registered in Israel. The Fund's objective is to provide investment results that generally correspond to the price and yield performance of the TASE Dividend 20 Index. The Fund invests in a portfolio comprising component securities of the index with similar weights.
| Inception Date: | 2006-07-05 | Telephone: | Tel:+972-3-7778000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.meitav.co.il | ||
Fundamentals for MBTDIV
| NAV | (on 2011-10-31) 1,060.0500 |
|---|---|
| Assets (M) | (on 2011-10-31) 292.9444 |
| Shares out (M) | 50.00 |
| Market Cap (M) | 618.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for MBTDIV
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2008-12-16) 3.0000 |
| Dividend Yield (ttm) | -% |
Performance for MBTDIV
| 1-Month | +3.78% | 1-Year | +39.03% |
|---|---|---|---|
| 3-Month | +9.77% | 3-Year | -1.49% |
| Year To Date | +18.16% | 5-Year | +6.67% |
| Expense Ratio | 0.50 |
Top Fund Holdings for MBTDIV
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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