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

Tachlit Real Estate 15

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TGND153:IT

401.3000 ILs 0.4000 0.10%

As of 07:12:30 ET on 09/30/2014.

Snapshot for Tachlit Real Estate 15 (TGND153)

Open: 401.7000 High - Low: 402.8000 - 401.2000 Primary Exchange: Tel Aviv
Volume: 31,693 52-Week Range: 351.6000 - 405.1000 Beta vs EST-15: 0.9684

ETF Chart for TGND153

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  • TGND153:IT 401.3000
  • 1D
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401.7000
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) 347.34
% Premium -0.22
Average 52-Week % Premium -0.2159
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 +5.29% 1-Year +13.09%
3-Month +5.05% 3-Year +15.38%
Year To Date +8.04% 5-Year +7.09%
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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