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

Tachlit Russia

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TCRDX42:IT

4,712.0000 ILs 108.0000 2.24%

As of 07:33:02 ET on 10/20/2014.

Snapshot for Tachlit Russia (TCRDX42)

Open: 4,820.0000 High - Low: 4,748.0000 - 4,712.0000 Primary Exchange: Tel Aviv
Volume: 2,840 52-Week Range: 4,350.0000 - 6,150.0000 Beta vs RDXUSD: 0.7820

ETF Chart for TCRDX42

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  • TCRDX42:IT 4,712.0000
  • 1D
  • 1M
  • 1Y
4,820.0000
Interactive TCRDX42 Chart

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Fund Profile & Information for TCRDX42

Tachlit Russia is an Index Linked Certificate listed and traded on the TASE. This Certificate tracks the performance of the Russian RDXUSD Index, which consists of 15 stocks traded dually on the Russian and London Stock Exchanges. The investor is entitled to exercise the certificate on a daily basis.

Inception Date: 2011-01-20 Telephone: 972 (0)3 611 0478 Tel
Managers: -
Web Site: www.tih.co.il

Fundamentals for TCRDX42

NAV (on 2013-12-02) 5,721.0000
Assets (M) -
Shares out (M) 4.87
Market Cap (M) 231.03
% Premium -0.24
Average 52-Week % Premium -0.2447
Fund Leveraged N

Dividends for TCRDX42

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 0.33%

Performance for TCRDX42

1-Month -5.57% 1-Year -18.96%
3-Month -10.83% 3-Year -3.28%
Year To Date -15.25% 5-Year -
Expense Ratio 1.00

Top Fund Holdings for TCRDX42

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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