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

Tachlit Bric Shiklit

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TGDAX9:IT

370.2000 ILs 0.5000 0.13%

As of 10:24:02 ET on 07/24/2014.

Snapshot for Tachlit Bric Shiklit (TGDAX9)

Open: 370.7000 High - Low: 370.7000 - 369.7000 Primary Exchange: Tel Aviv
Volume: 15,409 52-Week Range: 302.0000 - 377.7000 Beta vs D1A1: 0.7958

ETF Chart for TGDAX9

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  • TGDAX9:IT 370.7000
  • 1D
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  • 1Y
370.7000
Interactive TGDAX9 Chart

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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 2013-12-02) 363.6000
Assets (M) -
Shares out (M) 77.00
Market Cap (M) 285.05
% Premium 0.22
Average 52-Week % Premium 0.2200
Fund Leveraged N

Dividends for TGDAX9

No dividends reported

Performance for TGDAX9

1-Month +2.41% 1-Year +3.99%
3-Month +12.80% 3-Year -4.44%
Year To Date +6.23% 5-Year +1.89%
Expense Ratio 0.90

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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