Israeli Tracking Funds Assets and Flows – November 2015

This report provides a comprehensive list of all tracking funds listed listed in the TASE, including details such as assets, net flows, underlying indices, providers and currency and geographic exposures View Report

This report covers all Israeli tracking funds based on raw data their managers publish at the end of each month to the Israel Securities Authority (“ISA”) and includes the following contents:

  • Names of the all Israeli tracking funds and their ISIN’s and symbols
  • Names of the indices used as underlying assets for each tracking fund
  • Index provider for each tracking fund
  • Currency exposure of each tracking fund
  • Geographic exposure of each tracking fund
  • Month-end total assets of each tracking fund
  • Previous month’s net flows of each tracking fund

 

In addition to the contents presented above, Index Research offers its subscribers additional information regarding Israeli tracking funds based on the large database it maintains on an ongoing basis.

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