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Tachlit Composite 3 Foreign EQ ILS 40a

INSPX77:IT
Tel Aviv
20,720.00
ILs
160.00
0.77%
As of 10/19/2017
Open
20,880.00
Day Range
20,680.00 - 20,820.00
Volume
2,778
Previous Close
20,880.00
52Wk Range
16,510.00 - 20,940.00
1 Yr Return
20.82%
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Open
20,880.00
Day Range
20,680.00 - 20,820.00
Volume
2,778
Previous Close
20,880.00
52Wk Range
16,510.00 - 20,940.00
1 Yr Return
21.32%
YTD Return
13.71%
NAV (on 12/02/2013)
14,440
Total Assets (ILS) (on -)
-
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/08/2017)
129.856
Dividend Indicated Gross Yield
0.63%
Expense Ratio
1.65%
3 Mo Return
3.08%
3 Yr Return
13.34%
5 Yr Return
14.24%
Profile
Tachlit Composite (3) Foreign EQ ILS (40a) is an exchange traded note incorporate in Israel. The objective of the ETN is to track three U.S. indices: S&P 500, NASDAQ 100, and the RUSSEL 2000. The fund invests in equity securities from all three indices. No more than 34% of the fund's capital will be exposed to a single index.
Address
Tachlit Trackers
132, Menachem Begin Rd.
Azrieli Center, Square Tower 28-27th
floor
Tel Aviv Israel 67021
Phone
972 (0)3 611 0478 Tel