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indeX Israeli AA Non-Linked 0-5 Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price107.63
1D Change0.46%
# of Constituents197
# of Issuers#N/A
Average Duration4.07
Yield to Maturity1.24%
Adjusted Spread203
Performance
YTD1 Year3 Year5 Year
-6.58%-3.12%3.43%---
Annualized STD Dev
1 Year3 Year5 Year
3.30%5.61%---
Sharp Ratio
1 Year3 Year5 Year
-1.110.21---
 
As of 29/05/2022
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
As of 29/05/2022
DateLevel
26/05/2022107.63
25/05/2022107.14
24/05/2022107.48
23/05/2022108.28
22/05/2022108.96
19/05/2022109.16
18/05/2022109.42
17/05/2022109.14
16/05/2022109.10
15/05/2022109.47
12/05/2022109.41
11/05/2022109.79
10/05/2022109.72
09/05/2022109.68
08/05/2022110.07
03/05/2022110.69
02/05/2022110.47
01/05/2022111.17
28/04/2022111.71
27/04/2022111.74
26/04/2022112.07
25/04/2022112.08
24/04/2022112.24
20/04/2022112.56
19/04/2022112.36
18/04/2022112.27
17/04/2022112.21
14/04/2022111.97
13/04/2022111.84
12/04/2022111.87
11/04/2022112.31
10/04/2022112.60
07/04/2022112.65
06/04/2022112.58
05/04/2022112.93
04/04/2022113.08
03/04/2022112.89
31/03/2022112.82
30/03/2022112.59
29/03/2022112.38
28/03/2022112.68
27/03/2022112.75
24/03/2022113.42
23/03/2022113.94
22/03/2022113.84
21/03/2022114.07
20/03/2022114.28
16/03/2022113.84
15/03/2022113.19
14/03/2022113.03
13/03/2022113.27
10/03/2022113.36
09/03/2022113.84
08/03/2022114.13
07/03/2022114.19
06/03/2022114.09
03/03/2022113.74
02/03/2022113.24
01/03/2022112.98
28/02/2022112.38
27/02/2022111.93
24/02/2022111.69
23/02/2022111.97
22/02/2022112.48
21/02/2022112.87
20/02/2022112.96
17/02/2022113.09
16/02/2022113.03
15/02/2022113.01
14/02/2022112.78
13/02/2022112.86
10/02/2022113.07
09/02/2022112.92
08/02/2022112.49
07/02/2022112.34
06/02/2022112.23
03/02/2022112.71
02/02/2022113.11
01/02/2022113.18
31/01/2022113.50
30/01/2022113.79
27/01/2022113.53
26/01/2022113.85
25/01/2022113.53
24/01/2022113.63
23/01/2022114.20
20/01/2022114.66
19/01/2022114.61
18/01/2022114.78
17/01/2022115.02
16/01/2022115.13
13/01/2022115.19
12/01/2022115.19
11/01/2022115.17
10/01/2022115.36
09/01/2022115.53
06/01/2022115.81
05/01/2022116.01
04/01/2022115.98
03/01/2022115.78
02/01/2022115.47
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.