• Fund Type: ETN
  • Objective: Real Estate
  • Asset Class: Equity
  • Geographic Focus: European Region

Psagot Sal Real Estate EPRA Europe 4Db

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TEPRA15:IT

7,698.0000 ILs 11.0000 0.14%

As of 08:18:29 ET on 07/24/2014.

Snapshot for Psagot Sal Real Estate EPRA Europe 4Db (TEPRA15)

Open: 7,709.0000 High - Low: 7,710.0000 - 7,698.0000 Primary Exchange: Tel Aviv
Volume: 1,688 52-Week Range: 6,532.0000 - 8,136.0000 Beta vs EPRA: 0.6144

ETF Chart for TEPRA15

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  • TEPRA15:IT 7,710.0000
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7,709.0000
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Fund Profile & Information for TEPRA15

Psagot Sal Real Estate EPRA Europe (4Db) is an exchange traded certificate registered in Israel. The objective of the Fund is to mirror the performance of the EPRA Europe Index and allow intraday trading of a basket of stocks in one single trade.

Inception Date: 2006-11-21 Telephone: 972-73-7968848 Tel
Managers: -
Web Site: www.psagot.co.il

Fundamentals for TEPRA15

NAV (on 2014-07-23) 7,737.4800
Assets (M) -
Shares out (M) 1.03
Market Cap (M) 79.33
% Premium -0.37
Average 52-Week % Premium -0.3413
Fund Leveraged N

Dividends for TEPRA15

Dividend Type Regular Cash
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-15) 0.2926
Dividend Yield (ttm) 2.87%

Performance for TEPRA15

1-Month +0.79% 1-Year +17.55%
3-Month +4.67% 3-Year +8.51%
Year To Date +12.17% 5-Year +10.98%
Expense Ratio 1.00

Top Fund Holdings for TEPRA15

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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