- Fund Type: ETN
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
Tachlit Nikkei 225 ILS
+ Add to WatchlistTNIKI54:IT
15,430.0000 ILs 330.0000 2.19%As of 09:24:02 ET on 05/19/2013.
Snapshot for Tachlit Nikkei 225 ILS (TNIKI54)
| Open: | 15,200.0000 | High - Low: | 15,460.0000 - 15,200.0000 | Primary Exchange: | Tel Aviv |
|---|---|---|---|---|---|
| Volume: | 2,458 | 52-Week Range: | 8,300.0000 - 15,460.0000 | Beta vs NKY: | 0.8088 |
Fund Profile & Information for TNIKI54
Tachlit Nikkei 225 ILS is an Index Linked Certificate listed and traded on the TASE (Tel-Aviv Stock Exchange). This Certificate tracks the performance of the Nikkei 225 Index and naturalizes the affect of the Yen/ILS Exchange rate. The Investor is entitled to exercise the Certificate on a daily basis.
| Inception Date: | 2010-03-04 | Telephone: | 972 (0)3 611 0478 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.tih.co.il | ||
Fundamentals for TNIKI54
| NAV | (on 2011-08-15) 9,104.3200 |
|---|---|
| Assets (M) | - |
| Shares out (M) | 3.90 |
| Market Cap (M) | 601.77 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for TNIKI54
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | 3x a yr |
| Last Dividend Net | (on 2013-04-17) 85.3960 |
| Dividend Yield (ttm) | 0.67% |
Performance for TNIKI54
| 1-Month | +12.31% | 1-Year | +74.31% |
|---|---|---|---|
| 3-Month | +34.00% | 3-Year | +14.51% |
| Year To Date | +46.13% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for TNIKI54
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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