- Fund Type: ETN
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Tachlit S&P 500 ILS
+ Add to WatchlistTSP5038:IT
1,775.0000 ILs 35.0000 1.93%As of 09:24:40 ET on 05/23/2013.
Snapshot for Tachlit S&P 500 ILS (TSP5038)
| Open: | 1,775.0000 | High - Low: | 1,781.0000 - 1,771.0000 | Primary Exchange: | Tel Aviv |
|---|---|---|---|---|---|
| Volume: | 235,195 | 52-Week Range: | 1,336.0000 - 1,813.0000 | Beta vs SPX: | 0.7039 |
Fund Profile & Information for TSP5038
Tachlit S&P ILS is an Index Linked Certificate listed and traded on the TASE (Tel-Aviv Stock Exchange). This Certificate tracks the performance of the S&P 500 Index and naturalizes the affect of the Dollar/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 TSP5038
| NAV | (on 2011-08-15) 1,243.6600 |
|---|---|
| Assets (M) | - |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for TSP5038
No dividends reported
Performance for TSP5038
| 1-Month | +4.97% | 1-Year | +28.53% |
|---|---|---|---|
| 3-Month | +9.37% | 3-Year | +17.78% |
| Year To Date | +18.18% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for TSP5038
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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