• Fund Type: ETN
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: Israel

Tachlit TA-75

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TGTA758:IT

802.0000 ILs 2.0000 0.25%

As of 10:24:21 ET on 12/24/2014.

Snapshot for Tachlit TA-75 (TGTA758)

Open: 804.0000 High - Low: 805.0000 - 793.7000 Primary Exchange: Tel Aviv
Volume: 1,483,485 52-Week Range: 793.7000 - 955.6000 Beta vs TA-75: 0.9802

ETF Chart for TGTA758

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  • TGTA758:IT 802.0000
  • 1D
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  • 1Y
804.0000
Interactive TGTA758 Chart

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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 2013-12-02) 859.4000
Assets (M) -
Shares out (M) 978.89
Market Cap (M) 7,850.69
% 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 -1.49% 1-Year -7.23%
3-Month -9.03% 3-Year +6.22%
Year To Date -8.35% 5-Year -0.10%
Expense Ratio 0.50

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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