• Fund Type: ETN
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Psagot Sal Galil 2-5

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267.1400 ILs 0.4600 0.17%

As of 09:24:10 ET on 12/28/2014.

Snapshot for Psagot Sal Galil 2-5 (PSGGL23)

Open: 267.6000 High - Low: 267.7700 - 267.0000 Primary Exchange: Tel Aviv
Volume: 381,912 52-Week Range: 267.0000 - 275.6300 Beta vs TAR25GV: 0.9638

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  • PSGGL23:IT 267.1400
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Fund Profile & Information for PSGGL23

Psagot Sal Galil 2-5 is an exchange traded certificate incorporated in Israel. The Objective of the certificate is to mirror the performance of the Israeli Government Bond Galil series 2-5 years maturity Index. The Certificate achieves its linkage to the above index by an undertaking for a Bonds settlement upon request with a conversion ratio according to the price of the index.

Inception Date: 2008-12-10 Telephone: 972-73-7968848 Tel
Managers: -
Web Site: www.psagot.co.il

Fundamentals for PSGGL23

NAV (on 2014-12-25) 267.6000
Assets (M) -
Shares out (M) 216.04
Market Cap (M) 577.14
% Premium 0.00
Average 52-Week % Premium -0.0428
Fund Leveraged N

Dividends for PSGGL23

No dividends reported

Performance for PSGGL23

1-Month -0.72% 1-Year -1.33%
3-Month -1.99% 3-Year +1.88%
Year To Date -1.24% 5-Year +2.42%
Expense Ratio 0.40

Top Fund Holdings for PSGGL23

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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