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Psagot Sal S&P 500 D2

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MTVSP1:IT
Tel Aviv
7,638.00
ILs
40.00
0.53%
As of 05:17:52 ET on 08/05/2015.
Open
7,627.00
Day Range
7,627.00 - 7,638.00
Volume
33,849
Previous Close
7,598.00
52Wk Range
6,317.00 - 8,180.00
1 Yr Return
21.97%
Open
7,627.00
Day Range
7,627.00 - 7,638.00
Volume
33,849
Previous Close
7,598.00
52Wk Range
6,317.00 - 8,180.00
1 Yr Return
21.97%
YTD Return
-1.27%
NAV (on 08/04/2015)
7,586.41
Total Assets (b ILS) (on 10/31/2011)
1.396
Inception Date
05/10/2004
Premium/Discount
0.15%
Average 52-Week Premium
1.59%
Fund Managers
-
Last Dividend (on 06/15/2015)
0.08231
Dividend Indicated Gross Yield
0.41%
Expense Ratio
-
3 Mo Return
-3.34%
3 Yr Return
13.66%
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