• Fund Type: ETN
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Psagot Sal Asia Div

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4,515.0000 ILs 5.0000 0.11%

As of 10:24:15 ET on 12/17/2014.

Snapshot for Psagot Sal Asia Div (TLDJAS3)

Open: 4,510.0000 High - Low: 4,534.0000 - 4,497.0000 Primary Exchange: Tel Aviv
Volume: 11,117 52-Week Range: 3,703.0000 - 4,772.0000 Beta vs DJASDT: 0.8695

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  • TLDJAS3:IT 4,519.0000
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Fund Profile & Information for TLDJAS3

Psagot Sal Asia Div is an exchange traded certificate registered in Israel. The objective is to mirror the performance of the Dow Jones Asia Select Dividend 30 Index. The Certificate will achieve its linkage to the above index by an undertaking for a cash settlement upon request with a conversion ratio according to the price of the index.

Inception Date: 2007-06-05 Telephone: 972-73-7968848 Tel
Managers: -
Web Site: www.psagot.co.il

Fundamentals for TLDJAS3

NAV (on 2014-12-16) 4,568.1900
Assets (M) -
Shares out (M) 13.64
Market Cap (M) 615.85
% Premium -1.27
Average 52-Week % Premium 0.4340
Fund Leveraged N

Dividends for TLDJAS3

No dividends reported

Performance for TLDJAS3

1-Month +2.64% 1-Year +17.70%
3-Month +2.61% 3-Year +8.57%
Year To Date +16.82% 5-Year +6.95%
Expense Ratio 1.25

Top Fund Holdings for TLDJAS3

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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