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

Psagot 1 TA 25 D2

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MTV251:IT

1,388.0000 ILs 13.0000 0.93%

As of 07:24:44 ET on 04/17/2014.

Snapshot for Psagot 1 TA 25 D2 (MTV251)

Open: 1,401.0000 High - Low: 1,401.0000 - 1,388.0000 Primary Exchange: Tel Aviv
Volume: 150,801 52-Week Range: 1,145.0000 - 1,423.0000 Beta vs TA-25: 1.0031

ETF Chart for MTV251

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  • MTV251:IT 1,388.0000
  • 1D
  • 1M
  • 1Y
1,401.0000
Interactive MTV251 Chart

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Fund Profile & Information for MTV251

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.

Inception Date: 2004-02-02 Telephone: 972-73-7968848 Tel
Managers: -
Web Site: www.psagot.co.il

Fundamentals for MTV251

NAV (on 2014-04-16) 1,400.1500
Assets (M) (on 2011-10-31) 928.0013
Shares out (M) 321.16
Market Cap (M) 4,457.69
% Premium 0.06
Average 52-Week % Premium -0.0089
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 +2.11% 1-Year +14.00%
3-Month +3.93% 3-Year -
Year To Date +5.42% 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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