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  • Fund Type: ETN
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

Psagot Sal S&P 500 D2

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MTVSP1:IT

7,891.0000 ILs 26.0000 0.33%

As of 10:39:30 ET on 05/28/2015.

Snapshot for Psagot Sal S&P 500 D2 (MTVSP1)

Open: 7,865.0000 High - Low: 7,900.0000 - 7,889.0000 Primary Exchange: Tel Aviv
Volume: 1,484 52-Week Range: 6,317.0000 - 8,180.0000 Beta vs SPX: 0.6809

ETF Chart for MTVSP1

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  • MTVSP1:IT 7,891.0000
  • 1D
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7,865.0000
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Fund Profile & Information for MTVSP1

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.

Inception Date: 2004-05-10 Telephone: 972-73-7968848 Tel
Managers: -
Web Site: www.psagot.co.il

Fundamentals for MTVSP1

NAV (on 2015-05-27) 7,907.3400
Assets (M) (on 2011-10-31) 1,395.5240
Shares out (M) 60.00
Market Cap (M) 4,734.60
% Premium -0.54
Average 52-Week % Premium 1.5917
Fund Leveraged N

Dividends for MTVSP1

Dividend Type Regular Cash
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-15) 0.0765
Dividend Yield (ttm) 1.22%

Performance for MTVSP1

1-Month -0.11% 1-Year +23.71%
3-Month -1.16% 3-Year +17.80%
Year To Date +1.59% 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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