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

Tachlit Real Estate 15

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TGND153:IT

461.0000 ILs 0.5000 0.11%

As of 05:24:04 ET on 04/27/2015.

Snapshot for Tachlit Real Estate 15 (TGND153)

Open: 461.5000 High - Low: 464.5000 - 461.0000 Primary Exchange: Tel Aviv
Volume: 128,498 52-Week Range: 367.1000 - 475.0000 Beta vs EST-15: 0.9546

ETF Chart for TGND153

No chart data available.
  • TGND153:IT 461.0000
  • 1D
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461.5000
Interactive TGND153 Chart

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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 2013-12-02) 370.5000
Assets (M) -
Shares out (M) 86.55
Market Cap (M) 399.44
% 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 +6.73% 1-Year +18.92%
3-Month +21.14% 3-Year +16.60%
Year To Date +22.79% 5-Year +8.16%
Expense Ratio 0.50

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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