- Fund Type: ETF
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Meitav S&P 500
+ Add to WatchlistMTVSP1:IT
5,887.0000 ILs 93.0000 1.56%As of 09:24:39 ET on 05/23/2013.
Snapshot for Meitav S&P 500 (MTVSP1)
| Open: | 5,980.0000 | High - Low: | 5,980.0000 - 5,867.0000 | Primary Exchange: | Tel Aviv |
|---|---|---|---|---|---|
| Volume: | 5,742 | 52-Week Range: | 4,840.0000 - 5,995.0000 | Beta vs SPX: | - |
Fund Profile & Information for MTVSP1
Meitav S&P 500 is an exchange traded certificate registered in Israel. The Fund`s objective is to mirror the performance of S&P 500 Index. Shares are priced according to the formula S&P 500 Index/100, but market prices may vary as the Fund hedges with synthetic futures that may trade at a premium or discount at cash. Shares can be liquidated at formula level with 1 day`s notice.
| Inception Date: | 2004-05-10 | Telephone: | Tel:+972-3-7778000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.meitav.co.il | ||
Fundamentals for MTVSP1
| NAV | (on 2011-10-31) 4,436.8000 |
|---|---|
| Assets (M) | (on 2011-10-31) 1,395.5240 |
| Shares out (M) | 60.00 |
| Market Cap (M) | 3,532.20 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for MTVSP1
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-30) 0.0583 |
| Dividend Yield (ttm) | 1.69% |
Performance for MTVSP1
| 1-Month | +6.82% | 1-Year | +21.50% |
|---|---|---|---|
| 3-Month | +9.45% | 3-Year | - |
| Year To Date | +16.49% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for MTVSP1
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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