• Fund Type: ETN
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Psagot Sal Nasdaq 100 D2

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MTVNS1:IT

3,070.0000 ILs 10.0000 0.32%

As of 02:45:17 ET on 09/01/2014.

Snapshot for Psagot Sal Nasdaq 100 D2 (MTVNS1)

Open: 3,070.0000 High - Low: 3,070.0000 - 3,070.0000 Primary Exchange: Tel Aviv
Volume: 2 52-Week Range: 2,346.0000 - 3,088.0000 Beta vs NDX: 0.7212

ETF Chart for MTVNS1

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  • MTVNS1:IT 3,070.0000
  • 1D
  • 1M
  • 1Y
3,080.0000
Interactive MTVNS1 Chart

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Fund Profile & Information for MTVNS1

Psagot Sal Nasdaq 100 D2 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: 972-73-7968848 Tel
Managers: -
Web Site: www.psagot.co.il

Fundamentals for MTVNS1

NAV (on 2014-08-31) 3,081.4600
Assets (M) (on 2011-10-31) 567.5714
Shares out (M) 60.00
Market Cap (M) 1,842.00
% Premium -0.05
Average 52-Week % Premium -0.0459
Fund Leveraged N

Dividends for MTVNS1

Dividend Type Regular Cash
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-15) 0.0248
Dividend Yield (ttm) 1.12%

Performance for MTVNS1

1-Month +6.77% 1-Year +29.69%
3-Month +11.86% 3-Year -
Year To Date +17.54% 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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