- Fund Type: ETC
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Israel
Tachlit TA-75
+ Add to WatchlistTGTA758:IT
777.9000 ILs 0.1000 0.01%As of 10:24:54 ET on 06/19/2013.
Snapshot for Tachlit TA-75 (TGTA758)
| Open: | 783.5000 | High - Low: | 783.5000 - 776.1000 | Primary Exchange: | Tel Aviv |
|---|---|---|---|---|---|
| Volume: | 477,813 | 52-Week Range: | 610.0000 - 797.6000 | Beta vs TA-75: | 0.9783 |
Fund Profile & Information for TGTA758
Tachlit TA 75 is an Exchange Traded Certificate listed and traded on the TASE (Tel-Aviv Stock Exchang). This Certificate accurately replicates the performance of the TA 75 Index.
| Inception Date: | 2007-06-11 | Telephone: | 972 (0)3 611 0478 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.tih.co.il | ||
Fundamentals for TGTA758
| NAV | (on 2011-08-15) 685.9600 |
|---|---|
| Assets (M) | - |
| Shares out (M) | 978.89 |
| Market Cap (M) | 7,614.78 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for TGTA758
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2009-01-13) 1.3160 |
| Dividend Yield (ttm) | -% |
Performance for TGTA758
| 1-Month | +2.68% | 1-Year | +8.51% |
|---|---|---|---|
| 3-Month | +4.40% | 3-Year | -0.57% |
| Year To Date | +10.28% | 5-Year | +1.28% |
| Expense Ratio | 1.00 |
Top Fund Holdings for TGTA758
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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