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

TACHLIT TA 100

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TC100:IT

12,840.0000 ILs 80.0000 0.62%

As of 09:24:21 ET on 11/23/2014.

Snapshot for TACHLIT TA 100 (TC100)

Open: 12,940.0000 High - Low: 12,950.0000 - 12,830.0000 Primary Exchange: Tel Aviv
Volume: 56,116 52-Week Range: 11,770.0000 - 13,190.0000 Beta vs TA-100: 0.9763

ETF Chart for TC100

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  • TC100:IT 12,840.0000
  • 1D
  • 1M
  • 1Y
12,920.0000
Interactive TC100 Chart

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Fund Profile & Information for TC100

Tachlit T.A 100 Index Linked Certificate listed and traded on the TASE (Tel-Aviv Stock Exchange). This Certificate replicates the performance of the TA 100 index. The TA-100 Index includes all shares traded on the TA 25 Index and TA 75 Index. The Investor is entitled to exercise the Certificate on a daily basis.

Inception Date: 2005-01-02 Telephone: 972 (0)3 611 0478 Tel
Managers: -
Web Site: www.tih.co.il

Fundamentals for TC100

NAV (on 2013-12-02) 12,340.0000
Assets (M) -
Shares out (M) 41.35
Market Cap (M) 5,308.90
% Premium -0.32
Average 52-Week % Premium -0.3241
Fund Leveraged N

Dividends for TC100

Dividend Type Regular Cash
Dividend Frequency Irreg
Last Dividend Net (on 2009-05-11) 15.9170
Dividend Yield (ttm) -%

Performance for TC100

1-Month +1.17% 1-Year +6.60%
3-Month +4.62% 3-Year +9.74%
Year To Date +6.95% 5-Year +5.34%
Expense Ratio 0.10

Top Fund Holdings for TC100

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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