- Fund Type: ETC
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: -
Tachlit Real Estate 15
+ Add to WatchlistTGND153:IT
335.9000 ILs 0.8000 0.24%As of 09:24:02 ET on 05/19/2013.
Snapshot for Tachlit Real Estate 15 (TGND153)
| Open: | 335.4000 | High - Low: | 337.3000 - 335.4000 | Primary Exchange: | Tel Aviv |
|---|---|---|---|---|---|
| Volume: | 38,504 | 52-Week Range: | 224.2000 - 337.3000 | Beta vs EST-15: | 0.9770 |
Fund Profile & Information for TGND153
Tachlit T.A. Real-Estate 15 is an Index Linked Certificate listed and traded on the TASE (Tel-Aviv Stock Exchange). It accurately replicates the performance of the Tel Aviv Real-Estate 15 Index. The TA Real Estate 15 Index includes 15 real estate sector shares with the highest market capitalization. The Investor is entitled to exercise the Certificate on a daily basis.
| Inception Date: | 2006-10-23 | Telephone: | 972 (0)3 611 0478 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.tih.co.il | ||
Fundamentals for TGND153
| NAV | (on 2011-08-15) 266.2300 |
|---|---|
| Assets (M) | - |
| Shares out (M) | 86.55 |
| Market Cap (M) | 290.73 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for TGND153
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2009-01-13) 0.1980 |
| Dividend Yield (ttm) | -% |
Performance for TGND153
| 1-Month | +4.13% | 1-Year | +24.07% |
|---|---|---|---|
| 3-Month | +6.92% | 3-Year | +5.54% |
| Year To Date | +12.90% | 5-Year | -8.25% |
| Expense Ratio | - |
Top Fund Holdings for TGND153
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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