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

Psagot Sal S&P 500 D2

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MTVSP1:IT

7,081.0000 ILs 84.0000 1.20%

As of 10:24:13 ET on 10/23/2014.

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

Open: 6,997.0000 High - Low: 7,081.0000 - 6,995.0000 Primary Exchange: Tel Aviv
Volume: 33,719 52-Week Range: 5,921.0000 - 7,112.0000 Beta vs SPX: 0.6505

ETF Chart for MTVSP1

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  • MTVSP1:IT 7,081.0000
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6,997.0000
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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 2014-10-22) 6,948.6000
Assets (M) (on 2011-10-31) 1,395.5240
Shares out (M) 60.00
Market Cap (M) 4,248.60
% Premium 0.70
Average 52-Week % Premium 0.1308
Fund Leveraged N

Dividends for MTVSP1

Dividend Type Regular Cash
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-15) 0.0830
Dividend Yield (ttm) 0.77%

Performance for MTVSP1

1-Month +1.13% 1-Year +19.61%
3-Month +8.84% 3-Year -
Year To Date +15.15% 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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