- Fund Type: ETC
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Israel
Meitav TA-100
+ Add to WatchlistMTV1002:IT
1,102.0000 ILs 2.0000 0.18%As of 03:41:31 ET on 06/19/2013.
Snapshot for Meitav TA-100 (MTV1002)
| Open: | 1,100.0000 | High - Low: | 1,104.0000 - 1,102.0000 | Primary Exchange: | Tel Aviv |
|---|---|---|---|---|---|
| Volume: | 8,496 | 52-Week Range: | 954.0000 - 1,128.0000 | Beta vs TA-100: | - |
Fund Profile & Information for MTV1002
Meitav TA-100 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 100 index. The fund invests in a portfolio comprising the component securities of the index with similar weights.
| Inception Date: | 2004-11-01 | Telephone: | Tel:+972-3-7778000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.meitav.co.il | ||
Fundamentals for MTV1002
| NAV | (on 2011-10-31) 1,019.8800 |
|---|---|
| Assets (M) | (on 2011-10-31) 1,443.1390 |
| Shares out (M) | 255.00 |
| Market Cap (M) | 2,810.10 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for MTV1002
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2009-07-09) 0.3000 |
| Dividend Yield (ttm) | -% |
Performance for MTV1002
| 1-Month | +1.29% | 1-Year | +11.48% |
|---|---|---|---|
| 3-Month | -0.63% | 3-Year | - |
| Year To Date | +5.16% | 5-Year | - |
| Expense Ratio | 0.00 |
Top Fund Holdings for MTV1002
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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