- Fund Type: ETC
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Tachlit Bric Shiklit
+ Add to WatchlistTGDAX9:IT
397.0000 ILs 2.1000 0.53%As of 06:53:33 ET on 05/19/2013.
Snapshot for Tachlit Bric Shiklit (TGDAX9)
| Open: | 394.9000 | High - Low: | 400.0000 - 394.9000 | Primary Exchange: | Tel Aviv |
|---|---|---|---|---|---|
| Volume: | 18,819 | 52-Week Range: | 352.0000 - 421.0000 | Beta vs D1A1: | 0.8381 |
Fund Profile & Information for TGDAX9
Tachlit BRIC Shiklit is an Index Linked Certificate listed and traded on the TASE (Tel-Aviv Stock Exchange). This Certificate tracks the performance of the Dax Global Bric Index and naturalizes the affect of the EURO/ILS Exchange rate. The Investor is entitled to exercise the Certificate on a daily basis.
| Inception Date: | 2007-06-11 | Telephone: | 972 (0)3 611 0478 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.tih.co.il | ||
Fundamentals for TGDAX9
| NAV | (on 2011-08-15) 372.2700 |
|---|---|
| Assets (M) | - |
| Shares out (M) | 77.00 |
| Market Cap (M) | 305.69 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for TGDAX9
No dividends reported
Performance for TGDAX9
| 1-Month | +3.51% | 1-Year | +7.81% |
|---|---|---|---|
| 3-Month | -1.67% | 3-Year | -2.42% |
| Year To Date | -0.95% | 5-Year | -4.73% |
| Expense Ratio | - |
Top Fund Holdings for TGDAX9
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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