• Fund Type: ETN
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Psagot Sal US Div

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20,290.0000 ILs 210.0000 1.05%

As of 10:24:15 ET on 12/17/2014.

Snapshot for Psagot Sal US Div (TDJDVP7)

Open: 20,100.0000 High - Low: 20,390.0000 - 20,100.0000 Primary Exchange: Tel Aviv
Volume: 3,582 52-Week Range: 16,260.0000 - 21,390.0000 Beta vs DJDVP: 0.7002

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  • TDJDVP7:IT 20,290.0000
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Fund Profile & Information for TDJDVP7

Psagot Sal U.S Div is an exchange traded certificate registered in Israel. The objective of the Fund is to mirror the performance of the Dow Jones U.S Select Dividend Index and allow intraday trading of a basket of stocks in one single trade.

Inception Date: 2006-04-16 Telephone: 972-73-7968848 Tel
Managers: -
Web Site: www.psagot.co.il

Fundamentals for TDJDVP7

NAV (on 2014-12-16) 20,342.1700
Assets (M) -
Shares out (M) 1.95
Market Cap (M) 395.91
% Premium -1.29
Average 52-Week % Premium 1.6336
Fund Leveraged N

Dividends for TDJDVP7

Dividend Type Regular Cash
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-19) 0.3470
Dividend Yield (ttm) 2.72%

Performance for TDJDVP7

1-Month +1.30% 1-Year +25.00%
3-Month +8.92% 3-Year +17.77%
Year To Date +23.24% 5-Year +15.19%
Expense Ratio 1.00

Top Fund Holdings for TDJDVP7

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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