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

Tachlit Nikkei 225

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TCNK16:IT

12,550.0000 ILs 40.0000 0.32%

As of 09:24:57 ET on 09/21/2014.

Snapshot for Tachlit Nikkei 225 (TCNK16)

Open: 12,510.0000 High - Low: 12,550.0000 - 12,550.0000 Primary Exchange: Tel Aviv
Volume: 173 52-Week Range: 11,010.0000 - 12,690.0000 Beta vs NKY: 0.6232

ETF Chart for TCNK16

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  • TCNK16:IT 12,550.0000
  • 1D
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  • 1Y
12,510.0000
Interactive TCNK16 Chart

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Fund Profile & Information for TCNK16

Tachlit NIKKEI 225 is an Index Linked Certificate listed and traded on the TASE (Tel-Aviv Stock Exchange). This Certificate tracks the performance of the Nikkei 225 Index. The Investor is entitled to exercise the Certificate on a daily basis.

Inception Date: 2006-02-01 Telephone: 972 (0)3 611 0478 Tel
Managers: -
Web Site: www.tih.co.il

Fundamentals for TCNK16

NAV (on 2013-12-02) 12,520.0000
Assets (M) -
Shares out (M) 3.13
Market Cap (M) 392.19
% Premium -0.24
Average 52-Week % Premium -0.2396
Fund Leveraged N

Dividends for TCNK16

Dividend Type Regular Cash
Dividend Frequency 3x a yr
Last Dividend Net (on 2014-04-17) 0.2573
Dividend Yield (ttm) 0.55%

Performance for TCNK16

1-Month +3.30% 1-Year +5.20%
3-Month +6.02% 3-Year +8.57%
Year To Date +0.17% 5-Year +4.15%
Expense Ratio 0.65

Top Fund Holdings for TCNK16

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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