• Fund Type: ETN
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: Israel

Psagot Sal Banks

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TLTABN5:IT

1,264.0000 ILs 4.0000 0.32%

As of 10:24:24 ET on 04/24/2014.

Snapshot for Psagot Sal Banks (TLTABN5)

Open: 1,268.0000 High - Low: 1,269.0000 - 1,261.0000 Primary Exchange: Tel Aviv
Volume: 132,720 52-Week Range: 1,041.0000 - 1,317.0000 Beta vs TABANK: 0.9639

ETF Chart for TLTABN5

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  • TLTABN5:IT 1,264.0000
  • 1D
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  • 1Y
1,268.0000
Interactive TLTABN5 Chart

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Fund Profile & Information for TLTABN5

Psagot Sal Banks is an exchange traded certificate registered in Israel. The objective is to mirror the performance of the TA-Bank Index. The Certificate achieves its linkage to the above index by an undertaking for a stocks 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 TLTABN5

NAV (on 2014-04-23) 1,266.6200
Assets (M) -
Shares out (M) 156.78
Market Cap (M) 1,981.70
% Premium 0.11
Average 52-Week % Premium -0.0226
Fund Leveraged N

Dividends for TLTABN5

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for TLTABN5

1-Month -0.39% 1-Year +18.17%
3-Month +3.93% 3-Year -2.87%
Year To Date -1.09% 5-Year +12.10%
Expense Ratio 0.45

Top Fund Holdings for TLTABN5

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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