- Fund Type: ETC
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Israel
Tachlit TA-75
Add to PortfolioTGTA758:IT
713.0000 ILs 1.4000 0.20%As of 09:26:46 ET on 05/29/2012. Mutual Fund NAVs include dividends.
Snapshot for Tachlit TA-75 (TGTA758)
| Bid: | 703.0000 | Open: | 714.4000 | High - Low: | 715.0000 - 709.8000 | Primary Exchange: | Tel Aviv |
|---|---|---|---|---|---|---|---|
| Ask: | 714.5000 | Volume: | 247,788 | 52-Week Range: | 608.3000 - 828.2000 | Beta vs TA-75: | 0.9785 |
ETF Chart for TGTA758
No chart data available.
- TGTA758:IT 713.0000
- 1D
- 1M
- 1Y
714.4000
…
Previous Close
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: | 972-3-611-0400 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) | 6,979.48 |
| % Premium | -0.37 |
| Average 52-Week % Premium | -0.3732 |
| 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 | -7.52% | 1-Year | -12.31% |
|---|---|---|---|
| 3-Month | +0.30% | 3-Year | +8.83% |
| Year To Date | +6.39% | 5-Year | - |
| 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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