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

Tachlit S&P/ASX 200

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TCRS63:IT

1,716.0000 ILs 0.00000.00%

As of 10:24:17 ET on 09/30/2014.

Snapshot for Tachlit S&P/ASX 200 (TCRS63)

Open: - High - Low: - Primary Exchange: Tel Aviv
Volume: 860 52-Week Range: 1,549.0000 - 1,913.0000 Beta vs AS51: -

ETF Chart for TCRS63

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  • TCRS63:IT 1,716.0000
  • 1D
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1,716.0000
Interactive TCRS63 Chart

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Fund Profile & Information for TCRS63

Tachlit S&P/ASX 200 is an Exchange Traded Note incporated in Israel. The ETN's objective is to track the S&P/ASX 200. The fund will invest in large cap Australian companies traded in the Australian Stock Exchange.

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

Fundamentals for TCRS63

NAV (on 2013-12-02) 1,704.0000
Assets (M) -
Shares out (M) 16.58
Market Cap (M) 284.52
% Premium -0.29
Average 52-Week % Premium -0.2934
Fund Leveraged N

Dividends for TCRS63

Dividend Type Regular Cash
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-17) 21.0850
Dividend Yield (ttm) 3.32%

Performance for TCRS63

1-Month -8.53% 1-Year +1.77%
3-Month -1.04% 3-Year -
Year To Date +6.29% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for TCRS63

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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