• Fund Type: ETN
  • Objective: Germany
  • Asset Class: Equity
  • Geographic Focus: Germany

Tachlit Dax ILS

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TCDAX53:IT

9,296.0000 ILs 164.0000 1.73%

As of 10:24:28 ET on 08/28/2014.

Snapshot for Tachlit Dax ILS (TCDAX53)

Open: 9,433.0000 High - Low: 9,433.0000 - 9,268.0000 Primary Exchange: Tel Aviv
Volume: 159,471 52-Week Range: 8,055.0000 - 9,960.0000 Beta vs DAX: 0.7721

ETF Chart for TCDAX53

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  • TCDAX53:IT 9,315.0000
  • 1D
  • 1M
  • 1Y
9,460.0000
Interactive TCDAX53 Chart

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Fund Profile & Information for TCDAX53

Tachlit Dax ILS s an Index Linked Certificate listed and traded on the TASE (Tel-Aviv Stock Exchange). This Certificate tracks the performance of the Dax Index and naturalizes the affect of the EURO/ILS Exchange rate. The Investor is entitled to exercise the Certificate on a daily basis.

Inception Date: 2010-03-04 Telephone: 972 (0)3 611 0478 Tel
Managers: -
Web Site: www.tih.co.il

Fundamentals for TCDAX53

NAV (on 2013-12-02) 9,421.0000
Assets (M) -
Shares out (M) 7.97
Market Cap (M) 741.00
% Premium -0.58
Average 52-Week % Premium -0.5838
Fund Leveraged N

Dividends for TCDAX53

No dividends reported

Performance for TCDAX53

1-Month -2.10% 1-Year +14.58%
3-Month -5.53% 3-Year +18.73%
Year To Date -3.28% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for TCDAX53

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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