Index DataComponentsHistorical Levels
| Characteristics |
| Last Price | 159.75 |
| 1D Change | 0.00% |
| # of Constituents | 236 |
| Total Market Cap | ILS 447.9B |
| Average Duration | 4.97 |
| Yield to Maturity | 0.97% |
| Adjusted Spread | 59 |
| Adjusted Rating | ilAA+ |
| Performance |
| YTD | 1 Year | 3 Year | 5 Year |
| 0.10% | 0.09% | 6.51% | 14.97% |
| Annualized STD Dev |
| 1 Year | 3 Year | 5 Year |
| 5.48% | 3.59% | 2.92% |
| Sharp Ratio |
| 1 Year | 3 Year | 5 Year |
| 0.02 | 0.57 | 0.95 |
| Adjusted Rating calculated based on ilAAA rating for Israel government bonds and ilBB rating for non-rated corporate bonds |
| Security Name | ISIN | Symbol | Market Value (ILS thousands) | Wgt (%) |
| ILGOV 1.5 30/11/23 | IL0011550683 | GOI1123 | 17510030.1156 | 4.0247 |
| ILGOV 2 31/03/27 | IL0011393449 | GOI0327 | 21778999.689546 | 4.0237 |
| ILGOV 3.750 31/03/24 | IL0011308488 | GOI0324 | 24271557.765 | 4.0235 |
| ILGOV 0.5 30/04/25 | IL0011626681 | GOI0425 | 17457496.761 | 4.0234 |
| ILGOV 1.750 31/08/25 | IL0011355570 | GOI0825 | 20967500.3034 | 4.0218 |
| ILGOV 6.250 30/10/26 | IL0010994569 | GOI1026 | 22353651.895905 | 4.0216 |
| ILGOV 4.250 31/03/23 | IL0011267478 | GOI0323 | 20699936.37393 | 4.0211 |
| ILGOV 2.5 28/09/28 | IL0011508798 | GOI0928 | 20068646.3175 | 4.02 |
| ILGOV 0.75 31/07/22 | IL0011581043 | GOI0722 | 15691425.8886 | 4.0182 |
| ILGOV 2.25 30/11/22 | IL0011412256 | GOI1122 | 15614661.674604 | 4.0182 |
| ILGOV 1.000 31/03/30 | IL0011609851 | GOI0330 | 18548450.843 | 4.0131 |
| ILGOV 3.75 31/03/43 | IL0011401937 | GOI0347 | 30498571.7982 | 4.0032 |
| ILGOV 5.500 31/01/42 | IL0011254005 | GOI0142 | 33729681.582 | 3.9008 |
| ILGOV 5.500 31/01/22 | IL0011232720 | GOI0122 | 18696220.478945 | 3.8175 |
| ILGOV 1 30/04/21 | IL0011381303 | GOI0421 | 9547236.212866 | 3.5449 |
| ILGOV 1.5 07/23 | IL0011671059 | GOI0723 | 12722679.676 | 3.386 |
| ILGOV 1.5 05/37 | IL0011661803 | GOI0537 | 13107642.786 | 2.6457 |
| Mizrahi Tefahot Issuing B41 | IL0023101756 | MZIS.B41 | 3474806.013 | 1.1096 |
| Mizrahi Tefahot Issuing B40 | IL0023101673 | MZIS.B40 | 2836233.2427 | 0.9057 |
| Discount Manpikim B14 | IL0074801635 | DSMN.B14 | 2408936.7840864 | 0.7693 |
| Bezeq B9 | IL0023001766 | BEZQ.B9 | 2347667.476 | 0.7497 |
| Israel Electric B26 | IL0060002024 | ELEC.B26 | 2090451.516727 | 0.6676 |
| Discount Investment B10 | IL0063903483 | DISI.B10 | 2053923.8516204 | 0.6559 |
| Property & Building B9 | IL0069902125 | PTBL.B9 | 1845074.0251647 | 0.5892 |
| Leumi Bank B180 | IL0060404220 | LUM.B180 | 1793761.1032 | 0.5728 |
| Clal Insurance B11 | IL0011606477 | CLBT.B11 | 1720598.7444096 | 0.5495 |
| ICL B5 | IL0028102999 | ICL.B5 | 1629682.9518 | 0.5204 |
| Bayside Land B8 | IL0075901517 | BYSD.B8 | 1601377.22025 | 0.5114 |
| Israel Corp. B14 | IL0057603016 | ILC.B14 | 1457427 | 0.4654 |
| Migdal Fund B6 | IL0011427858 | MGDF.B6 | 1455277.5404632 | 0.4647 |
| Alony Hetz B9 | IL0039003541 | ALHE.B9 | 1335879.282177 | 0.4266 |
| Ashtrom Group B3 | IL0011401028 | ASHG.B3 | 1333826.4499616 | 0.4259 |
| Migdal Fund B3 | IL0011358624 | MGDF.B3 | 1288589.7516 | 0.4115 |
| Cellcom B12 | IL0011430803 | CEL.B12 | 1202684.0012616 | 0.3841 |
| Discount Manpikim B13 | IL0074801551 | DSMN.B13 | 1145410.996327 | 0.3658 |
| Shufersal B5 | IL0077702095 | SAE.B5 | 1113446.0738674 | 0.3556 |
| Amot B5 | IL0011381147 | AMOT.B5 | 1051017.841521 | 0.3356 |
| Clal Insurance B10 | IL0011360687 | CLBT.B10 | 1051040.13 | 0.3356 |
| Melisron B15 | IL0032302403 | MLSR.B15 | 1044912.6366952 | 0.3301 |
| Shufersal B7 | IL0077702582 | SAE.B7 | 982411.554 | 0.3137 |
| Bazan B5 | IL0025903886 | ORL.B5 | 950366.3636403 | 0.3035 |
| Partner B7 | IL0011563975 | PTNR.B7 | 932970.12956 | 0.2979 |
| Bezeq B11 | IL0023002343 | BEZQ.B11 | 919828.6554 | 0.2937 |
| Paz Oil B8 | IL0011628174 | PZOL.B8 | 905165.4435 | 0.2891 |
| Phoenix Capital B11 | IL0011593592 | PNCP.B11 | 860400 | 0.2748 |
| Israel Ports B3 | IL0011455800 | IPC.B3 | 857069.6354 | 0.2737 |
| Isracard B1 | IL0011575367 | ISCT.B1 | 854672.4264624 | 0.2729 |
| Phoenix Capital B8 | IL0011398158 | PNCP.B8 | 851234.25 | 0.2718 |
| Silverstein B1 | IL0011455982 | SILV.B1 | 834981.4329 | 0.2666 |
| Migdal Fund B7 | IL0011560419 | MGDF.B7 | 812697.0975 | 0.2595 |
| Harel Issuing B14 | IL0011431223 | HRIS.B14 | 804236.8131 | 0.2568 |
| Union Bank B12 | IL0011601676 | UNON.B12 | 779456.259 | 0.2489 |
| Migdal Fund B4 | IL0011370330 | MGDF.B4 | 767045.3775 | 0.2449 |
| Shapir Engineering B2 | IL0011419517 | SPEN.B2 | 761603.713475 | 0.2432 |
| Harel Issuing B15 | IL0011431306 | HRIS.B15 | 740689.8975 | 0.2365 |
| Cellcom B11 | IL0011392524 | CEL.B11 | 739201.4868 | 0.2361 |
| Isras B14 | IL0061301995 | ISRS.B14 | 736329.67462 | 0.2351 |
| ICL B7 | IL0028103724 | ICL.B7 | 776715.995 | 0.2344 |
| Shikun & Binui B7 | IL0011297418 | SKBN.B7 | 719092.491712 | 0.2296 |
| Strauss Group B6 | IL0074604211 | STRS.B6 | 714630 | 0.2282 |
| Fattal Holdings B2 | IL0011508129 | FTAL.B2 | 665879.551507 | 0.2126 |
| Harel Issuing B16 | IL0011576019 | HRIS.B16 | 655560 | 0.2093 |
| Ashtrom Group B2 | IL0011323313 | ASHG.B2 | 644153.9728 | 0.2057 |
| MGG B2 | IL0011608119 | MGG.B2 | 623811.6 | 0.1992 |
| Strauss Group B5 | IL0074603890 | STRS.B5 | 621600.39836 | 0.1985 |
| Electra B5 | IL0073902228 | ELTR.B5 | 617911.2737 | 0.1973 |
| Israel Electric B28 | IL0060002289 | ELEC.B28 | 613959.3792 | 0.1961 |
| Israel Corp. B12 | IL0057602513 | ILC.B12 | 597669.0147 | 0.1909 |
| Cellcom B9 | IL0011328361 | CEL.B9 | 590665.887728 | 0.1886 |
| Pacific B1 | IL0011379182 | PCOK.B1 | 587899.34838 | 0.1877 |
| Israel Electric B30 | IL0060002776 | ELEC.B30 | 584619.8288 | 0.1867 |
| Enlight B6 | IL0072001733 | ENLT.B6 | 580443.957572 | 0.1854 |
| Medtr Tower B5 | IL0011685174 | MDTR.B5 | 578534.1655122 | 0.1847 |
| Israel Corp. B10 | IL0057602364 | ILC.B10 | 577754.28032 | 0.1845 |
| Lightston B1 | IL0011338915 | LGTS.B1 | 563834.5179887 | 0.1801 |
| Spencer B2 | IL0011398984 | SPNR.B2 | 549831.653748 | 0.1756 |
| Westdale B1 | IL0011575771 | WSDL.B1 | 546850 | 0.1746 |
| Ashtrom Properties B9 | IL0025101705 | ASPR.B9 | 542848.4442117 | 0.1734 |
| Wharton B1 | IL0011401697 | WHRT.B1 | 541322.4184876 | 0.1729 |
| Partner B6 | IL0011414153 | PTNR.B6 | 524242.5913475 | 0.1674 |
| Delta B1 | IL0062701441 | DELT.B1 | 518568.756156 | 0.1656 |
| Clal Insurance B8 | IL0011329682 | CLLBT.B8 | 499522.9426598 | 0.1595 |
| Fattal Europe B3 | IL0011418527 | FTEU.B3 | 495902.3072619 | 0.1584 |
| Afi Properties B9 | IL0011564700 | AFPR.B9 | 483345 | 0.1544 |
| Elad Canada B2 | IL0011607616 | ELCD.B2 | 460079.723788 | 0.1469 |
| Equital B2 | IL0075501226 | EQTL.B2 | 449799.768 | 0.1436 |
| Energix B1 | IL0011617516 | ENRG.B1 | 442653.469 | 0.1414 |
| Related B1 | IL0011349235 | RLCM.B1 | 433966.0659464 | 0.1386 |
| Phoenix Capital B4 | IL0011335291 | PNCP.B4 | 433369.7646 | 0.1384 |
| Phoenix Capital B6 | IL0011366965 | PNCP.B6 | 427797.4297047 | 0.1366 |
| Paz Oil B5 | IL0011395345 | PZOL.B5 | 427180.124 | 0.1364 |
| Alony Hetz B12 | IL0039004952 | ALHE.B12 | 425214.603 | 0.1358 |
| Spencer B3 | IL0011474959 | SPNR.B3 | 412472.2 | 0.1317 |
| UMI B2 | IL0011416471 | UNMI.B2 | 396746.48158 | 0.1267 |
| Carasso B1 | IL0011364648 | CRSO.B1 | 394392.94528 | 0.1259 |
| Ashdar B5 | IL0011577835 | ASDR.B5 | 391084.156 | 0.1249 |
| Meitav DS B4 | IL0011613713 | MTDS.B4 | 386738.1999 | 0.1235 |
| Namco B1 | IL0011395758 | NMCO.B1 | 386857.676121 | 0.1235 |
| Dimri B8 | IL0011537250 | DIR.B8 | 380317.113 | 0.1215 |
| Avgol B3 | IL0011332892 | AVGL.B3 | 365715.3604464 | 0.1168 |
| Poalim Hanpakot B11 | IL0019404107 | PHAN.B11 | 363500.65834 | 0.1161 |
| Lightston B2 | IL0011607467 | LGTS.B2 | 359779.0339 | 0.1149 |
| Namco B2 | IL0011602583 | NMCO.B2 | 359586.7056054 | 0.1148 |
| Harel Issuing B11 | IL0011363160 | HRIS.B11 | 358050 | 0.1143 |
| Africa Israel Residences B4 | IL0011426454 | AFRE.B4 | 356000.019035 | 0.1137 |
| Harel Issuing B17 | IL0011614547 | HRIS.B17 | 355880 | 0.1136 |
| Villar B8 | IL0041601563 | VILR.B8 | 352686.094 | 0.1126 |
| Albar B15 | IL0011385361 | ALBR.B15 | 350524.9577596 | 0.1119 |
| IDI Insurance B5 | IL0011558785 | UDII.B5 | 348351.5534 | 0.1112 |
| Phoenix Capital B9 | IL0011555229 | PNCP.B9 | 346764.787 | 0.1107 |
| Summit B10 | IL0011433955 | SMT.B10 | 346346 | 0.1106 |
| Tower B7 | IL0011384943 | TSEM.B7 | 344913.240672 | 0.1101 |
| Menora Mivtachim Holdings B3 | IL0056600633 | MMHD.B3 | 344768.9597924 | 0.1101 |
| Menora Mivtachim Hon B5 | IL0011434110 | MNMO.B5 | 343779.444 | 0.1098 |
| Silverstein B2 | IL0011605974 | SILV.B2 | 338435.3925 | 0.1081 |
| Menora Mivtachim Hon B4 | IL0011359200 | MNMO.B4 | 333510 | 0.1065 |
| Ashdar B4 | IL0011356073 | ASDR.B4 | 329057.6270217 | 0.1051 |
| Azorim B13 | IL0071504109 | AZRM.B13 | 316948.16845 | 0.1012 |
| Leumi Bank B178 | IL0060403230 | LUM.B178 | 1249360 | 0.399 |
| Migdal Fund B5 | IL0011392862 | MGDF.B5 | 976898.7715 | 0.312 |
| Alon Blue Square Israel B4 | IL0011395832 | BSI.B4 | 854788.59068 | 0.273 |
| Amidar B1 | IL0011435851 | AMDR.B1 | 776475 | 0.248 |
| Electra B4 | IL0073901493 | ELTR.B4 | 428870.8144 | 0.137 |
| Hadera Paper B6 | IL0063201052 | HAP.B6 | 391515.35739 | 0.125 |
| Property & Building B7 | IL0069901960 | PTBL.B7 | 378971.3370746 | 0.121 |
| Shapir Engineering B1 | IL0011361347 | SPEN.B1 | 369354.95 | 0.118 |
| Mivne B16 | IL0022604388 | MVNE.B16 | 363391.9630192 | 0.116 |
| Afi Properties B10 | IL0011608788 | AFPR.B10 | 360042.2673 | 0.115 |
| Bazan B10 | IL0025905113 | ORL.B10 | 814181.498416 | 0.26 |
| Amot B7 | IL0011628661 | AMOT.B7 | 814186.8565 | 0.26 |
| Menora Mivtachim Hon B6 | IL0011602419 | MNMO.B6 | 312210 | 0.0997 |
| Dor Alon B6 | IL0011406563 | DRAL.B6 | 311636.8243592 | 0.0995 |
| Albar B18 | IL0011587404 | ALBR.B18 | 402152.9542352 | 0.0965 |
| Africa Israel Residences B5 | IL0011628257 | AFRE.B5 | 300248.9116 | 0.0959 |
| The Zarasai B3 | IL0011379752 | TZRS.B3 | 1213230.6778284 | 0.0951 |
| Azorim B12 | IL0071503606 | AZRM.B12 | 297355.3176744 | 0.095 |
| Alon Blue Square Israel B6 | IL0011691271 | BSI.B6 | 509564.9088 | 0.0933 |
| Phoenix B3 | IL0076702013 | PHOE.B3 | 284167.404 | 0.0907 |
| Harel Issuing B12 | IL0011381634 | HRIS.B12 | 283883.7960644 | 0.0907 |
| Harel Issuing B13 | IL0011381717 | HRIS.B13 | 283883.7960644 | 0.0907 |
| Carasso B3 | IL0011418295 | CRSO.B3 | 283097.9603 | 0.0904 |
| Formula B3 | IL0025602090 | FORTY.B3 | 280163.1 | 0.0895 |
| Fattal Europe B4 | IL0011680381 | FTEU.B4 | 278975 | 0.0891 |
| Fattal Europe B1 | IL0011375123 | FTEU.B1 | 278238.66 | 0.0889 |
| Dor Alon B7 | IL0011577009 | DRAL.B7 | 277754.0169756 | 0.0887 |
| Southern B3 | IL0011594749 | TSRN.B3 | 276210 | 0.0882 |
| Spencer B1 | IL0011338006 | SPNR.B1 | 272332.2592049 | 0.087 |
| Eldan Transportation B6 | IL0011616781 | ELDT.B6 | 315979.7305606 | 0.0865 |
| Southern B1 | IL0011400947 | TSRN.B1 | 264588.0929489 | 0.0845 |
| Mercantile B2 | IL0011382053 | MRCN.B2 | 262917.1699 | 0.084 |
| Eldan Transportation B2 | IL0011382541 | ELDT.B2 | 260467.098064 | 0.0832 |
| Arko B3 | IL0031002459 | ARKO.B3 | 259920.7158288 | 0.083 |
| SHIR Shlomo Real Estate B3 | IL0011374399 | SLMO.B3 | 257149.460628 | 0.0821 |
| Poalim Hanpakot B16 | IL0019405500 | PHAN.B16 | 255505.2864 | 0.0816 |
| Carasso B2 | IL0011395915 | CRSO.B2 | 253547.796915 | 0.081 |
| Altitudee B1 | IL0011439242 | ALTD.B1 | 243719.3586807 | 0.0778 |
| Africa Israel Residences B3 | IL0011356982 | AFRE.B3 | 243644.437332 | 0.0778 |
| Naphtha B8 | IL0064301695 | NFTA.B8 | 239015.7 | 0.0763 |
| Aspen Group B7 | IL0031303337 | ASGR.B7 | 238644.72786 | 0.0762 |
| Equital B3 | IL0075501481 | EQTL.B3 | 229653.76 | 0.0733 |
| Delshah Capital B2 | IL0011373144 | DLSH.B2 | 227340.1768792 | 0.0726 |
| Westdale B2 | IL0011613226 | WSDL.B2 | 226964 | 0.0725 |
| MGG B1 | IL0011557951 | MGG.B1 | 224154.92556 | 0.0716 |
| Navitas Petroleum B2 | IL0011696148 | NVPT.B2 | 444738 | 0.071 |
| Dimri B9 | IL0011683682 | DIR.B9 | 217875 | 0.0696 |
| The Zarasai B4 | IL0011475600 | TZRS.B4 | 217549.48662 | 0.0695 |
| Supergas B1 | IL0011673600 | SPGE.B1 | 210908.23 | 0.0674 |
| SHIR Shlomo Real Estate B4 | IL0011576688 | SLMO.B4 | 209797.8457536 | 0.067 |
| Elad Canada B1 | IL0011524530 | ELCD.B1 | 208602.8 | 0.0666 |
| Summit B6 | IL0011309395 | SMT.B6 | 397757.084087 | 0.0665 |
| Fattal Holdings B3 | IL0011617854 | FTAL.B3 | 206370.8231 | 0.0659 |
| Tempo Beverages B3 | IL0011625444 | TMBV.B3 | 204180 | 0.0652 |
| Azorim B14 | IL0071504448 | AZRM.B14 | 408600 | 0.0652 |
| Cornerstone B1 | IL0011397325 | CSPL.B1 | 202590.46794 | 0.0647 |
| Maman B3 | IL0023800530 | MMAN.B3 | 200626.2533772 | 0.0641 |
| Isramco B3 | IL0023202323 | ISRA.B3 | 400472.7916 | 0.0639 |
| Dimri B7 | IL0011411910 | DIR.B7 | 198475.2397 | 0.0634 |
| Southern B2 | IL0011433872 | TSRN.B2 | 196465.5 | 0.0627 |
| ILD Insurance B4 | IL0011560252 | ILDN.B4 | 184080.4056 | 0.0588 |
| Dor Alon B5 | IL0011367617 | DRAL.B5 | 183848.0313411 | 0.0587 |
| The Leser B6 | IL0011674772 | TLSR.B6 | 182261.2638 | 0.0582 |
| IDI Insurance B4 | IL0011330995 | IDII.B4 | 182346.735 | 0.0582 |
| Fattal Europe B2 | IL0011408544 | FTEU.B2 | 175893.2512 | 0.0562 |
| Discount Bank B11 | IL0069101371 | DSCT.B11 | 172584.3756 | 0.0551 |
| Moinian B2 | IL0011430159 | MNAN.B2 | 820171.907082 | 0.0535 |
| Villar B7 | IL0041601498 | VILR.B7 | 166341.300258 | 0.0531 |
| The Zarasai B5 | IL0011695561 | TZRS.B5 | 329696 | 0.0526 |
| Shlomo Holdings B17 | IL0014102995 | SHLD.B17 | 161574.158616 | 0.0516 |
| Kardan Real Estate B4 | IL0011623530 | KARE.B4 | 157918.6908 | 0.0504 |
| Peninsula B2 | IL0033300992 | PEN.B2 | 154788.2657 | 0.0494 |
| Prashkovsky B12 | IL0011564395 | PRSK.B12 | 153045 | 0.0489 |
| The Leser B5 | IL0011356644 | TLSR.B5 | 603608.2564 | 0.0488 |
| Medtr Tower B4 | IL0011593261 | MDTR.B4 | 150005.5244335 | 0.0479 |
| Maman B2 | IL0023800464 | MMAN.B2 | 149876.6403602 | 0.0479 |
| Electra Real Estate B5 | IL0011385932 | ELCRE.B5 | 146675.7804731 | 0.0468 |
| Albar B14 | IL0011325623 | ALBR.B14 | 144921.2490464 | 0.0463 |
| Formula B1 | IL0025601423 | FORTY.B1 | 142714.9037836 | 0.0456 |
| Isrotel B1 | IL0011394199 | ISRO.B1 | 142470.76536 | 0.0455 |
| Golden House B3 | IL0023500809 | GOHO.B3 | 141738.9881092 | 0.0453 |
| Big B6 | IL0011325219 | BIG.B6 | 141214.7698422 | 0.0451 |
| Cornerstone B2 | IL0011607046 | CSPL.B2 | 139555.9025 | 0.0446 |
| Elco B11 | IL0069401672 | ELCO.B11 | 138224.5596 | 0.0441 |
| Encore B1 | IL0011411183 | ENCR.B1 | 137402.7665744 | 0.0439 |
| Vitania B4 | IL0011394769 | VTNA.B4 | 163461.81852 | 0.043 |
| Sarfati B9 | IL0042501978 | SRFT.B9 | 134017 | 0.0428 |
| Elco B13 | IL0069402332 | ELCO.B13 | 134002.968429 | 0.0428 |
| Eldan Transportation B3 | IL0011408130 | ELDT.B3 | 132482.243157 | 0.0423 |
| Summit B7 | IL0011334799 | SMT.B7 | 130340.965086 | 0.0416 |
| Alon Blue Square Israel B5 | IL0011556219 | BSI.B5 | 129252.1955476 | 0.0413 |
| Levinstein Engineering B3 | IL0057300803 | LEVI.B3 | 127804.8096 | 0.0408 |
| Skyline B1 | IL0011387755 | SKLN.B1 | 123750.4428947 | 0.0395 |
| Leader B7 | IL0031803385 | LDER.B7 | 123060 | 0.0393 |
| Orian B2 | IL0011433799 | ORIN.B2 | 117794.25 | 0.0376 |
| Kardan Real Estate B3 | IL0011509119 | KARE.B3 | 117157.032 | 0.0374 |
| Minrav B3 | IL0015500783 | MNRV.B3 | 117179.1327744 | 0.0374 |
| Aura B15 | IL0037305047 | AURA.B15 | 228448 | 0.0365 |
| Bazan B12 | IL0025905782 | ORL.B12 | 228834.7765 | 0.0365 |
| Levinstein Engineering B4 | IL0057300985 | LEVI.B4 | 112043.65725 | 0.0358 |
| Knafaim B7 | IL0054301374 | KNFM.B7 | 108975.200026 | 0.0348 |
| Summit B8 | IL0011389405 | SMT.B8 | 106904.4687128 | 0.0341 |
| Strawberry Fields REIT B2 | IL0011454324 | STRB.B2 | 326540.97027 | 0.0314 |
| S.R Accord B1 | IL0042203492 | SRAC.B1 | 192213.8725 | 0.0307 |
| Extell B2 | IL0011353674 | EXTD.B2 | 300570 | 0.0292 |
| Prashkovsky B13 | IL0011693095 | PRSK.B13 | 153795 | 0.0246 |
| Hertz Properties B1 | IL0011426033 | HRZP.B1 | 404742.0813108 | 0.0241 |
| Pacific B2 | IL0011630626 | PCOK.B2 | 225702.462 | 0.0234 |
| Copperline B2 | IL0011401770 | CPLN.B2 | 280262.2601625 | 0.0233 |
| MDG Real Estate B2 | IL0011405573 | MDG.B2 | 275905.7646672 | 0.0218 |
| Klein B2 | IL0011404097 | KLEN.B2 | 189024.098796 | 0.018 |
| Moinian B1 | IL0011356560 | MNAN.B1 | 338152.4028542 | 0.0178 |
| Noble B1 | IL0011418600 | NOBL.B1 | 264463.3476 | 0.0154 |
| Strawberry Fields REIT B1 | IL0011369514 | STRB.B1 | 147840.995 | 0.0134 |
| Delshah Capital B3 | IL0011416059 | DLSH.B3 | 252207.9012 | 0.0128 |
| MDG Real Estate B3 | IL0011425043 | MDG.B3 | 208844.3969948 | 0.0103 |
| Waterstone B1 | IL0011409872 | WSPL.B1 | 245728.562 | 0.0101 |
| GFI B2 | IL0011405409 | GFI.B2 | 146374.2506025 | 0.0068 |
| Date | Level |
| 27/01/2021 | 159.75 |
| 26/01/2021 | 159.74 |
| 25/01/2021 | 159.83 |
| 24/01/2021 | 159.76 |
| 21/01/2021 | 159.61 |
| 20/01/2021 | 159.92 |
| 19/01/2021 | 159.88 |
| 18/01/2021 | 159.71 |
| 17/01/2021 | 159.56 |
| 14/01/2021 | 159.52 |
| 13/01/2021 | 159.31 |
| 12/01/2021 | 159.07 |
| 11/01/2021 | 158.97 |
| 10/01/2021 | 159.09 |
| 07/01/2021 | 159.29 |
| 06/01/2021 | 159.41 |
| 05/01/2021 | 159.56 |
| 04/01/2021 | 159.58 |
| 03/01/2021 | 159.45 |
| The data shown above represent index levels from Year to Date. |
| Historical Index levels can be downloaded below. This historical data may reflect back-tested performance which is not actual performance, but is hypothetical. The back-test calculations are based on the same methodology that was in effect when the index was officially launched. However, back-tested data may reflect the application of the index methodology with the benefit of hindsight, and the historic calculations of an index may change from month to month based on revisions to the underlying economic data used in the calculation process of the index. |
