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

Psagot Sal TA 75 D2

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MBTG75:IT

783.0000 ILs 4.2000 0.53%

As of 10:24:21 ET on 12/24/2014.

Snapshot for Psagot Sal TA 75 D2 (MBTG75)

Open: 787.2000 High - Low: 788.5000 - 777.3000 Primary Exchange: Tel Aviv
Volume: 141,531 52-Week Range: 777.3000 - 937.1000 Beta vs TA-75: 0.9655

ETF Chart for MBTG75

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  • MBTG75:IT 783.0000
  • 1D
  • 1M
  • 1Y
787.2000
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Fund Profile & Information for MBTG75

Psagot Sal TA 75 D2 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: 972-73-7968848 Tel
Managers: -
Web Site: www.psagot.co.il

Fundamentals for MBTG75

NAV (on 2014-12-23) 788.7100
Assets (M) (on 2011-10-31) 2,905.2610
Shares out (M) 792.10
Market Cap (M) 6,202.14
% Premium -0.19
Average 52-Week % Premium 0.1708
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 -1.71% 1-Year -7.87%
3-Month -9.33% 3-Year +6.08%
Year To Date -8.63% 5-Year -0.16%
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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