- Fund Type: ETF
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Meitav Nasdaq 100
+ Add to WatchlistMTVNS1:IT
2,342.0000 ILs 16.0000 0.68%As of 09:24:40 ET on 05/23/2013.
Snapshot for Meitav Nasdaq 100 (MTVNS1)
| Open: | 2,358.0000 | High - Low: | 2,345.0000 - 2,336.0000 | Primary Exchange: | Tel Aviv |
|---|---|---|---|---|---|
| Volume: | 9,864 | 52-Week Range: | 2,031.0000 - 2,410.0000 | Beta vs TA-100: | - |
Fund Profile & Information for MTVNS1
Meitav Nasdaq 100 is an exchange traded certificate registered in the Tel Aviv Stock Exchange. The fund's objective is to provide investment results that generally correspond to price yield performance of the Nasdaq 100 index. The fund invests in a portfolio comprising the component securities of the index with similar weights.
| Inception Date: | 2004-08-10 | Telephone: | Tel:+972-3-7778000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.meitav.co.il | ||
Fundamentals for MTVNS1
| NAV | (on 2011-10-31) 1,824.2900 |
|---|---|
| Assets (M) | (on 2011-10-31) 567.5714 |
| Shares out (M) | 60.00 |
| Market Cap (M) | 1,405.20 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for MTVNS1
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.0235 |
| Dividend Yield (ttm) | 0.89% |
Performance for MTVNS1
| 1-Month | +8.33% | 1-Year | +14.00% |
|---|---|---|---|
| 3-Month | +9.77% | 3-Year | - |
| Year To Date | +13.75% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for MTVNS1
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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