• Fund Type: ETN
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

Psagot Sal STOXX Global Select Dividend 100 NTR 4Da

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1,992.0000 ILs 36.0000 1.84%

As of 09:24:36 ET on 01/25/2015.

Snapshot for Psagot Sal STOXX Global Select Dividend 100 NTR 4Da (TLSDGV9)

Open: 1,956.0000 High - Low: 2,005.0000 - 1,956.0000 Primary Exchange: Tel Aviv
Volume: 4,056 52-Week Range: 1,576.0000 - 2,005.0000 Beta vs SDGV: 0.6684

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  • TLSDGV9:IT 1,992.0000
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Fund Profile & Information for TLSDGV9

Psagot Sal STOXX Global Select Dividend 100 NTR 4Da is an exchange traded certificate registered in Israel. The Fund will achieve its linkage to the above index by undertaking a cash settlement upon request with a conversion ratio according to the price of the index.

Inception Date: 2007-11-19 Telephone: 972-73-7968848 Tel
Managers: -
Web Site: www.psagot.co.il

Fundamentals for TLSDGV9

NAV (on 2015-01-22) 1,975.9200
Assets (M) -
Shares out (M) 18.21
Market Cap (M) 362.76
% Premium -1.01
Average 52-Week % Premium 0.8519
Fund Leveraged N

Dividends for TLSDGV9

No dividends reported

Performance for TLSDGV9

1-Month +0.41% 1-Year +20.15%
3-Month +7.18% 3-Year +11.52%
Year To Date +1.09% 5-Year +9.32%
Expense Ratio 1.00

Top Fund Holdings for TLSDGV9

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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