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

Tachlit Nikkei 225 ILS

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TNIKI54:IT

17,110.0000 ILs 660.0000 4.01%

As of 10:24:02 ET on 12/18/2014.

Snapshot for Tachlit Nikkei 225 ILS (TNIKI54)

Open: 16,450.0000 High - Low: 17,110.0000 - 16,980.0000 Primary Exchange: Tel Aviv
Volume: 2,871 52-Week Range: 13,670.0000 - 17,600.0000 Beta vs NKY: 0.8346

ETF Chart for TNIKI54

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  • TNIKI54:IT 17,100.0000
  • 1D
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  • 1Y
16,450.0000
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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 2013-12-02) 15,600.0000
Assets (M) -
Shares out (M) 3.90
Market Cap (M) 667.29
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for TNIKI54

Dividend Type Regular Cash
Dividend Frequency 3x a yr
Last Dividend Net (on 2014-07-17) 9.0330
Dividend Yield (ttm) 0.68%

Performance for TNIKI54

1-Month +1.48% 1-Year +11.29%
3-Month +8.77% 3-Year +27.73%
Year To Date +7.07% 5-Year -
Expense Ratio 2.00

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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