- Fund Type: ETC
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Israel
MEITAV SAL TA 75
+ Add to WatchlistMBTG75:IT
763.7000 ILs 4.0000 0.53%As of 06:00:16 ET on 05/21/2013.
Snapshot for MEITAV SAL TA 75 (MBTG75)
| Open: | 759.7000 | High - Low: | 763.7000 - 760.7000 | Primary Exchange: | Tel Aviv |
|---|---|---|---|---|---|
| Volume: | 6,484 | 52-Week Range: | 595.5000 - 763.7000 | Beta vs TA-75: | 0.9683 |
Fund Profile & Information for MBTG75
MEITAV SAL TA 75 is an exchange traded certificate registered in Israel. The Fund's objective is to provide investment results that generally correspond to price yield performance of the TA-75 index. The Fund invests in a portfolio comprising the component securities of the index with similar weights.
| Inception Date: | 2006-03-19 | Telephone: | Tel:+972-3-7778000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.meitav.co.il | ||
Fundamentals for MBTG75
| NAV | (on 2011-10-31) 712.6700 |
|---|---|
| Assets (M) | (on 2011-10-31) 2,905.2610 |
| Shares out (M) | 792.10 |
| Market Cap (M) | 6,049.27 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for MBTG75
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2008-01-09) 5.0000 |
| Dividend Yield (ttm) | -% |
Performance for MBTG75
| 1-Month | +4.97% | 1-Year | +9.64% |
|---|---|---|---|
| 3-Month | +3.90% | 3-Year | +0.31% |
| Year To Date | +10.01% | 5-Year | -0.63% |
| Expense Ratio | - |
Top Fund Holdings for MBTG75
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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