• Fund Type: ETN
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Tachlit S&P 500 ILS

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TSP5038:IT

2,175.0000 ILs 0.00000.00%

As of 07:32:11 ET on 09/16/2014.

Snapshot for Tachlit S&P 500 ILS (TSP5038)

Open: 2,175.0000 High - Low: 2,176.0000 - 2,174.0000 Primary Exchange: Tel Aviv
Volume: 28,974 52-Week Range: 1,802.0000 - 2,208.0000 Beta vs SPX: 0.7704

ETF Chart for TSP5038

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  • TSP5038:IT 2,175.0000
  • 1D
  • 1M
  • 1Y
2,175.0000
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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 2013-12-02) 1,977.0000
Assets (M) -
Shares out (M) 44.78
Market Cap (M) 973.93
% Premium -0.56
Average 52-Week % Premium -0.5564
Fund Leveraged N

Dividends for TSP5038

No dividends reported

Performance for TSP5038

1-Month +1.78% 1-Year +17.82%
3-Month +2.35% 3-Year +20.68%
Year To Date +8.10% 5-Year -
Expense Ratio 0.80

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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