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Psagot Sal S&P 500 D2

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MTVSP1:IT
Tel Aviv
6,766.00
ILs
140.00
2.03%
As of 10:24 AM EST on 2/11/2016.
Open
6,906.00
Day Range
6,727.00 - 6,839.00
Volume
3,718
Previous Close
6,906.00
52Wk Range
6,727.00 - 8,180.00
1 Yr Return
-12.08%
Open
6,906.00
Day Range
6,727.00 - 6,839.00
Volume
3,718
Previous Close
6,906.00
52Wk Range
6,727.00 - 8,180.00
1 Yr Return
-10.30%
YTD Return
-11.88%
NAV (on 02/10/2016)
6,853.23
Total Assets (b ILS) (on 10/31/2011)
1.396
Inception Date
05/10/2004
Premium/Discount
0.77%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 12/15/2015)
0.10579
Dividend Indicated Gross Yield
2.42%
Expense Ratio
-
3 Mo Return
-12.87%
3 Yr Return
8.63%
5 Yr Return
-
Profile
Psagot Sal S&P 500 D2 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. 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