• Fund Type: ETN
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: Israel

Psagot TA-100 D2

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1,280.0000 ILs 0.00000.00%

As of 10:24:36 ET on 11/25/2014.

Snapshot for Psagot TA-100 D2 (MTV1002)

Open: 1,280.0000 High - Low: 1,285.0000 - 1,279.0000 Primary Exchange: Tel Aviv
Volume: 284,939 52-Week Range: 1,172.0000 - 1,314.0000 Beta vs TA-100: 0.9895

ETF Chart for MTV1002

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  • MTV1002:IT 1,285.0000
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Interactive MTV1002 Chart

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Fund Profile & Information for MTV1002

Psagot TA-100 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 100 index. The fund invests in a portfolio comprising the component securities of the index with similar weights.

Inception Date: 2004-11-01 Telephone: 972-73-7968848 Tel
Managers: -
Web Site: www.psagot.co.il

Fundamentals for MTV1002

NAV (on 2014-11-24) 1,236.8700
Assets (M) (on 2011-10-31) 1,443.1390
Shares out (M) 255.00
Market Cap (M) 3,264.00
% Premium 3.49
Average 52-Week % Premium 0.3684
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 -0.70% 1-Year +5.00%
3-Month +3.98% 3-Year -
Year To Date +6.22% 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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