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

Tachlit TA-75

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TGTA758:IT

889.6000 ILs 2.9000 0.33%

As of 10:24:22 ET on 09/18/2014.

Snapshot for Tachlit TA-75 (TGTA758)

Open: 886.7000 High - Low: 891.9000 - 886.7000 Primary Exchange: Tel Aviv
Volume: 397,785 52-Week Range: 821.2000 - 955.6000 Beta vs TA-75: 0.9837

ETF Chart for TGTA758

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  • TGTA758:IT 889.7000
  • 1D
  • 1M
  • 1Y
886.7000
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) 8,708.20
% Premium -0.43
Average 52-Week % Premium -0.4305
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 +6.85% 1-Year +7.92%
3-Month +0.98% 3-Year +9.67%
Year To Date +1.66% 5-Year +5.09%
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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