- Fund Type: ETC
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Israel
MEITAV1 25
+ Add to WatchlistMTV251:IT
1,234.0000 ILs 4.0000 0.33%As of 09:24:25 ET on 05/22/2013.
Snapshot for MEITAV1 25 (MTV251)
| Open: | 1,230.0000 | High - Low: | 1,234.0000 - 1,231.0000 | Primary Exchange: | Tel Aviv |
|---|---|---|---|---|---|
| Volume: | 23,750 | 52-Week Range: | 1,036.0000 - 1,253.0000 | Beta vs TA-25: | - |
Fund Profile & Information for MTV251
MEITAV1 25 is an exchange traded certificate registered in Israel. The Fund's o bjective is to mirror the performance of the Tel Aviv-25 Index. Shares are p riced according to the formula TA-25 Index price/100, but market prices may v ary as the Fund hedges with synthetic futures that may trade at a premium or d iscount to cash. Shares can be liquidated at formula level with 1 day's notice.
| Inception Date: | 2004-02-02 | Telephone: | Tel:+972-3-7778000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.meitav.co.il | ||
Fundamentals for MTV251
| NAV | (on 2011-10-31) 1,133.6800 |
|---|---|
| Assets (M) | (on 2011-10-31) 928.0013 |
| Shares out (M) | 321.16 |
| Market Cap (M) | 3,963.10 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for MTV251
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2009-07-09) 0.4000 |
| Dividend Yield (ttm) | -% |
Performance for MTV251
| 1-Month | +2.33% | 1-Year | +15.06% |
|---|---|---|---|
| 3-Month | +0.90% | 3-Year | - |
| Year To Date | +3.80% | 5-Year | - |
| Expense Ratio | 0.00 |
Top Fund Holdings for MTV251
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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