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The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the TA-25 Net USD Index, an index of the Tel Aviv Stock Exchange in Israel.

Contact Information

Main Phone: +49 8004742737
Address: JP Morgan House
Address 2: International Financial Services Centre
City / Town: Dublin 1
Country: Ireland

Issuer Information

Exchange: OTO
$ 15.20 $ -0.18 (-1.17%)
Last Price 15.20 Change $ -0.18 Change % -1.17 Tick N/A
Bid N/A Bid Size N/A Ask N/A Ask Size N/A
Open 15.35 High 15.35 Low 15.20 Prev Close 15.38
Last Trade Volume 1,440 52 Wk Hi 16.50 52 Wk Low 12.90
Market Cap 1.9 bi Ex-Div Date N/A Div Rate N/A Yield N/A
Shares 127,800,000.00 EPS (TTM) N/A PE Ratio 14.70 Exchange OTCPK