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

Psagot Sal Galil 2-5

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269.0000 ILs 0.2200 0.08%

As of 10:24:02 ET on 01/26/2015.

Snapshot for Psagot Sal Galil 2-5 (PSGGL23)

Open: 268.7800 High - Low: 269.0100 - 268.8000 Primary Exchange: Tel Aviv
Volume: 27,158 52-Week Range: 266.3700 - 275.6300 Beta vs TAR25GV: 0.9537

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  • PSGGL23:IT 269.0000
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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 2015-01-25) 269.0200
Assets (M) -
Shares out (M) 216.04
Market Cap (M) 581.16
% Premium -0.09
Average 52-Week % Premium -0.0447
Fund Leveraged N

Dividends for PSGGL23

No dividends reported

Performance for PSGGL23

1-Month -0.16% 1-Year -1.13%
3-Month -1.10% 3-Year +1.89%
Year To Date +0.66% 5-Year +2.56%
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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