- Fund Type: ETN
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Israel
TACHLIT TA 25
+ Add to WatchlistTC25:IT
1,229.0000 ILs 4.0000 0.33%As of 10:24:40 ET on 06/17/2013.
Snapshot for TACHLIT TA 25 (TC25)
| Open: | 1,230.0000 | High - Low: | 1,232.0000 - 1,228.0000 | Primary Exchange: | Tel Aviv |
|---|---|---|---|---|---|
| Volume: | 2,320,541 | 52-Week Range: | 1,045.0000 - 1,254.0000 | Beta vs TA-25: | 1.0201 |
Fund Profile & Information for TC25
Tachlit T.A 25 is an Exchange Traded Certificate listed and traded on the TASE (Tel-Aviv Stock Exchange). This Certificate accurately replicates the performance of the Tel Aviv 25 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 TC25
| NAV | (on 2011-08-15) 1,091.0400 |
|---|---|
| Assets (M) | - |
| Shares out (M) | 200.00 |
| Market Cap (M) | 2,458.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for TC25
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2009-05-11) 5.3308 |
| Dividend Yield (ttm) | -% |
Performance for TC25
| 1-Month | +1.15% | 1-Year | +15.07% |
|---|---|---|---|
| 3-Month | -0.32% | 3-Year | +3.61% |
| Year To Date | +3.71% | 5-Year | +1.80% |
| Expense Ratio | - |
Top Fund Holdings for TC25
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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