• Fund Type: ETN
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: Israel

Psagot Sal Tel Aviv 25

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1,460.0000 ILs 0.00000.00%

As of 10:24:07 ET on 01/26/2015.

Snapshot for Psagot Sal Tel Aviv 25 (TALI)

Open: 1,460.0000 High - Low: 1,464.0000 - 1,455.0000 Primary Exchange: Tel Aviv
Volume: 134,276 52-Week Range: 1,275.0000 - 1,499.0000 Beta vs TA-25: 0.9771

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  • TALI:IT 1,460.0000
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Fund Profile & Information for TALI

Psagot Sal Tel Aviv 25 is an exchange traded certificate registered in Israel. The objective is to mirror the performance of the TA-25. Each certificate represents the value of the TA-25. The securities are redeemable on March 5,2025 and until such date, the certificates may be converted into the basket of shares included in the TA-25 index.

Inception Date: 2000-05-28 Telephone: 972-73-7968848 Tel
Web Site: www.psagot.co.il

Fundamentals for TALI

NAV (on 2013-04-04) 1,229.7400
Assets (M) (on 2004-01-25) 2,500.0000
Shares out (M) 481.38
Market Cap (M) 7,028.14
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for TALI

Dividend Type Regular Cash
Dividend Frequency Irreg
Last Dividend Net (on 2007-01-25) 0.9400
Dividend Yield (ttm) -%

Performance for TALI

1-Month -1.89% 1-Year +9.17%
3-Month +0.48% 3-Year +8.51%
Year To Date -0.75% 5-Year +4.66%
Expense Ratio 0.00

Top Fund Holdings for TALI

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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