Index DataComponentsHistorical Levels
| Characteristics |
| Last Price | 106.29 |
| 1D Change | 0.10% |
| # of Constituents | 14 |
| Total Market Cap | ILS 12.1B |
| Average Duration | 3.17 |
| Yield to Maturity | 2.27% |
| Adjusted Spread | 210 |
| Adjusted Rating | ilAA- |
| Performance |
| YTD | 1 Year | 3 Year | 5 Year |
| 1.23% | -0.42% | --- | --- |
| Annualized STD Dev |
| 1 Year | 3 Year | 5 Year |
| 9.71% | --- | --- |
| Sharp Ratio |
| 1 Year | 3 Year | 5 Year |
| -0.02 | --- | --- |
| Yield to Maturity calculated on non-linked basis, meaning CPI-linked securites' YTM been adjusted to market implied inflation |
| Security Name | ISIN | Symbol | Market Value (ILS thousands) | Wgt (%) |
| Leumi Bank B403 | IL0060404303 | LUM.B403 | 1550936.807 | 13.2436 |
| Discount Manpikim B6 | IL0074801973 | DSMN.B6 | 1355030.84437 | 11.7365 |
| Leumi Bank B404 | IL0060404717 | LUM.B404 | 1276937.55 | 10.9039 |
| Poalim Hanpakot B21 | IL0019407258 | PHAN.B21 | 1139585.00508 | 9.125 |
| Poalim Hanpakot B20 | IL0019406912 | PHAN.B20 | 1107040.6575 | 8.8643 |
| Mizrahi Tefahot Issuing B50 | IL0023102903 | MZIS.B50 | 1115255.21562 | 8.7769 |
| First International Issues B22 | IL0011385858 | INIS.B22 | 915656.16687 | 7.9309 |
| Discount Bank B12 | IL0069101603 | DSCT.B12 | 803800.2195 | 6.9621 |
| Poalim Hanpakot B19 | IL0019406268 | PHAN.B19 | 758979 | 6.0773 |
| Mizrahi Tefahot Issuing B48 | IL0023102663 | MZIS.B48 | 723339.9 | 5.6926 |
| Mizrahi Tefahot Issuing B47 | IL0023102333 | MZIS.B47 | 688441.721 | 5.4179 |
| Union Bank B21 | IL0011418782 | UNIS.B21 | 297723.8592 | 2.3431 |
| Jerusalem Bank B11 | IL0011385510 | JRIS.B11 | 130568.70168 | 1.1309 |
| Union Bank B20 | IL0011391534 | UNIS.B20 | 228085.7406 | 1.795 |
| Date | Level |
| 25/01/2021 | 106.29 |
| 24/01/2021 | 106.18 |
| 21/01/2021 | 106.12 |
| 20/01/2021 | 106.15 |
| 19/01/2021 | 106.03 |
| 18/01/2021 | 105.89 |
| 17/01/2021 | 105.75 |
| 14/01/2021 | 105.69 |
| 13/01/2021 | 105.54 |
| 12/01/2021 | 105.50 |
| 11/01/2021 | 105.44 |
| 10/01/2021 | 105.40 |
| 07/01/2021 | 105.47 |
| 06/01/2021 | 105.23 |
| 05/01/2021 | 105.18 |
| 04/01/2021 | 105.12 |
| 03/01/2021 | 104.98 |
| 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. |
