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Psagot 1 TA 25 D2

MTV251:IT
Tel Aviv
1,471.00
ILs
3.00
0.20%
As of 9:24 AM EDT 7/24/2016
Open
1,468.00
Day Range
1,465.00 - 1,472.00
Volume
21,208
Previous Close
1,468.00
52Wk Range
1,380.00 - 1,729.00
1 Yr Return
-13.57%
Open
1,468.00
Day Range
1,465.00 - 1,472.00
Volume
21,208
Previous Close
1,468.00
52Wk Range
1,380.00 - 1,729.00
1 Yr Return
-14.20%
YTD Return
-3.79%
NAV (on 07/20/2016)
1,468.32
Total Assets (m ILS) (on 10/31/2011)
928.001
Inception Date
02/02/2004
Premium/Discount
-0.23%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on 07/09/2009)
0.4
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
-2.07%
3 Yr Return
6.24%
5 Yr Return
-
Profile
Psagot 1 TA 25 D2 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 . Shares can be liquidated at formula level with 1 day's notice.
Address
Psagot Exchange Traded Notes Indexes
Ehad Ha'am 14
Tel-Aviv 6514211
Israel
Phone
972-73-7968848 Tel