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indeX Israeli AA-A Spread Mechanism

Index DataComponentsHistorical Levels
 
Characteristics
Last Price122.68
1D Change-0.17%
# of Constituents343
Total Market CapILS 222.9B
Average Duration4.31
Yield to Maturity1.82%
Adjusted Spread152
Adjusted RatingilAA-
Performance
YTD1 Year3 Year5 Year
0.65%1.45%8.35%18.98%
Annualized STD Dev
1 Year3 Year5 Year
10.63%6.55%5.14%
Sharp Ratio
1 Year3 Year5 Year
0.190.430.70
 
As of 28/01/2021
Yield to Maturity calculated on non-linked basis, meaning CPI-linked securites' YTM been adjusted to market implied inflation
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Gazit Globe B12IL0012606039GZT.B123087867.89772241.5265
Adama B2IL0011109159ADAMA.B25822269.4108341.5187
Israel Electric B27IL0060002107ELEC.B273491584.34348571.5144
Israel Electric B29IL0060002362ELEC.B293741794.961511.5117
Bayside Land B6IL0075901285BYSD.B62637124.291.5117
Airport City B5IL0011334872ARPT.B54108404.29604881.5112
Azrieli B4IL0011386500AZRL.B43744822.81773341.5067
Azrieli B5IL0011566036AZRL.B53555729.55331.4971
Israel Ports B2IL0011455727IPC.B22469779.45761.4206
Israel Electric B31IL0060002859ELEC.B312396728.8541.3786
Bezeq B9IL0023001766BEZQ.B92347667.4761.3503
Azrieli B6IL0011566119AZRL.B62319627.19891.3342
Amot 6IL0011586091AMOT.B62157328.57411.2409
Israel Electric B26IL0060002024ELEC.B262090451.5167271.2024
Gas Lunes B4IL0011475030INGL.B41958143.98513021.1263
Amot B4IL0011331498AMOT.B41930380.64321.1103
Gazit Globe B13IL0012606526GZT.B131787357.618921.0281
Clal Insurance B11IL0011606477CLBT.B111720598.74440960.9897
Paz Oil B7IL0011425951PZOL.B71692714.4348660.9736
Israel Ports B1IL0011455644IPC.B11649035.20960.9485
Poalim Hanpakot B14IL0019405013PHAN.B141641426.19150.9441
ICL B5IL0028102999ICL.B51629682.95180.9374
Bayside Land B8IL0075901517BYSD.B81601377.220250.9211
Melisron B10IL0032301900MLSR.B101540184.69393520.8859
Melisron B11IL0032302080MLSR.B111457536.0465510.8384
Migdal Fund B6IL0011427858MGDF.B61455277.54046320.8371
Melisron B14IL0032302320MLSR.B141454353.1032820.8365
Bezeq B12IL0023002426BEZQ.B121381821.5880.7948
Alony Hetz B9IL0039003541ALHE.B91335879.2821770.7684
Migdal Fund B3IL0011358624MGDF.B31288589.75160.7412
Gazit Globe B11IL0012605460GZT.B111226153.32953750.7053
Bayside Land B9IL0075902192BYSD.B91144447.46670.6583
Melisron B8IL0032301660MLSR.B81116624.938360.6423
Shufersal B5IL0077702095SAE.B51113446.07386740.6404
Poalim Hanpakot B15IL0019405435PHAN.B151110378.16860.6387
Sella Real Estate B3IL0011389736SLARL.B31108712.81672730.6377
Bezeq B6IL0023001436BEZQ.B61097591.92495680.6313
Clal Insurance B10IL0011360687CLBT.B101051040.130.6045
Amot B5IL0011381147AMOT.B51051017.8415210.6045
Melisron B15IL0032302403MLSR.B151044912.63669520.5945
Shufersal B6IL0077702178SAE.B6984326.4297430.5662
Shufersal B7IL0077702582SAE.B7982411.5540.5651
Migdal Fund B5IL0011392862MGDF.B5976898.77150.5619
Poalim Hanpakot B10IL0019404024PHAN.B10976616.13990.5617
Bezeq B10IL0023001840BEZQ.B10962446.04481280.5536
Bezeq B11IL0023002343BEZQ.B11919828.65540.5291
Paz Oil B8IL0011628174PZOL.B8905165.44350.5206
Amot B2IL0011266306AMOT.B2893466.440280.5139
Isras B16IL0061302233ISRS.B16890302.67971720.5121
Melisron B16IL0032302650MLSR.B16887370.51628940.5104
Gazit Globe B14IL0012607367GZT.B14886899.92421240.5101
Mivne B18IL0022604792MVNE.B188753940.5035
Phoenix Capital B11IL0011593592PNCP.B118604000.4949
Isracard B1IL0011575367ISCT.B1854672.42646240.4916
Phoenix Capital B8IL0011398158PNCP.B8851234.250.4896
Union Bank B9IL0011394926UNON.B9840476.74206250.4834
Silverstein B1IL0011455982SILV.B1834981.43290.4803
Blue Square Real Estate B8IL0011575698BLSR.B8821088.6886670.4723
Amot B7IL0011628661AMOT.B7814186.85650.4683
Migdal Fund B7IL0011560419MGDF.B7812697.09750.4675
Harel Issuing B14IL0011431223HRIS.B14804236.81310.4626
Union Bank B13IL0011615387UNON.B13796822.7385240.4583
Big B15IL0011622219BIG.B15793942.6360320.4567
Union Bank B12IL0011601676UNON.B12779456.2590.4483
Azrieli B2IL0011344368AZRG.B2773386.778950.4448
Migdal Fund B4IL0011370330MGDF.B4767045.37750.4412
Isras B14IL0061301995ISRS.B14736329.674620.4235
ICL B7IL0028103724ICL.B7776715.9950.4223
Airport City B9IL0011609448ARPT.B9723750.2860.4163
Alony Hetz B8IL0039002717ALHE.B8699701.96416780.4025
Melisron B13IL0032302247MLSR.B13694338.67567050.3994
Mivne B17IL0022604461MVNE.B17684735.6638760.3939
Big B9IL0011410508BIG.B9675751.196120.3887
Harel Issuing B16IL0011576019HRIS.B166555600.3771
Mivne B24IL0022605526MVNE.B24647394.545160.3724
Isras B15IL0061302076ISRS.B15622015.4546090.3578
Strauss Group B5IL0074603890STRS.B5621600.398360.3575
Israel Electric B28IL0060002289ELEC.B28613959.37920.3531
Phoenix B5IL0076702849PHOE.B56040200.3474
Pacific B1IL0011379182PCOK.B1587899.348380.3382
Israel Electric B30IL0060002776ELEC.B30584619.82880.3363
Jerusalem Bank B15IL0011617698JRIS.B15564263.08004850.3246
Big B12IL0011562316BIG.B12550091.4059520.3164
Westdale B1IL0011575771WSDL.B15468500.3145
Jerusalem Bank B13IL0011425126JRIS.B13541240.31750.3113
Shlomo Holdings B16IL0014102813SHLD.B16539770.33514680.3105
Paz Oil B6IL0011395428PZOL.B6531509.26307880.3057
Mivne B20IL0022604958MVNE.B20519217.657380.2986
Clal Insurance B8IL0011329682CLLBT.B8499522.94265980.2873
Mivne B19IL0022604875MVNE.B19494525.40256980.2844
Isras B18IL0061302803ISRS.B18487230.030.2802
Phoenix Capital B5IL0011354177PNCP.B5475597.50693750.2736
Big B7IL0011360844BIG.B7470063.85162240.2704
Big B13IL0011595167BIG.B13469630.80.2701
Melisron B6IL0032301256MLSR.B6451677.0186440.2598
Equital B2IL0075501226EQTL.B2449799.7680.2587
Melisron B19IL0032303989MLSR.B19449566.920.2586
Harel Issuing B5IL0011192213HRIS.B5440731.396250.2535
Sella Real Estate B2IL0011329278SLARL.B2436885.54758660.2513
Phoenix Capital B4IL0011335291PNCP.B4433369.76460.2493
Union Bank B10IL0011547648UNON.B10429605.29650.2471
Phoenix Capital B6IL0011366965PNCP.B6427797.42970470.2461
Paz Oil B5IL0011395345PZOL.B5427180.1240.2457
Union Bank B11IL0011573537UNON.B11425545.9350.2448
Alony Hetz B12IL0039004952ALHE.B12425214.6030.2446
Melisron B17IL0032302734MLSR.B17421467.4102020.2424
Big B5IL0011292799BIG.B5417797.0965530.2403
Melisron B18IL0032303724MLSR.B18400741.60.2305
Big B8IL0011389249BIG.B8396705.92640840.2282
Namco B1IL0011395758NMCO.B1386857.6761210.2225
Isras B13IL0061301813ISRS.B13377400.48027940.2171
Poalim Hanpakot B11IL0019404107PHAN.B11363500.658340.2091
Big B14IL0011615122BIG.B143602160.2072
Namco B2IL0011602583NMCO.B2359586.70560540.2068
Harel Issuing B11IL0011363160HRIS.B113580500.2059
Harel Issuing B17IL0011614547HRIS.B173558800.2047
Villar B8IL0041601563VILR.B8352686.0940.2029
Phoenix Capital B9IL0011555229PNCP.B9346764.7870.1995
Summit B10IL0011433955SMT.B103463460.1992
Tower B7IL0011384943TSEM.B7344913.2406720.1984
Menora Mivtachim Holdings B3IL0056600633MMHD.B3344768.95979240.1983
Harel Issuing B10IL0011340481HRIS.B10340355.9759090.1958
REIT 1 B4IL0011298994RIT1.B4338872.952280.1949
Silverstein B2IL0011605974SILV.B2338435.39250.1947
Harel Issuing B9IL0011340309HRIS.B9333714.16371650.1919
Menora Mivtachim Hon B4IL0011359200MNMO.B43335100.1918
Shufersal B4IL0077701915SAE.B4308501.50050.1774
Sella Real Estate B4IL0011671471SLARL.B4307056.71390.1766
Harel Issuing B7IL0011260770HRIS.B72951750.1698
Phoenix B3IL0076702013PHOE.B3284167.4040.1635
Harel Issuing B12IL0011381634HRIS.B12283883.79606440.1633
Harel Issuing B13IL0011381717HRIS.B13283883.79606440.1633
Formula B3IL0025602090FORTY.B3280163.10.1611
Harel Issuing B6IL0011260697HRIS.B6273634.4010240.1574
Gazit Globe B4IL0012603978GZT.B4267206.95534260.1537
Bazan B10IL0025905113ORL.B10814181.4984160.1466
Mega Or B9IL0011651416MGOR.B9785858.2740.1438
Afi Properties B8IL0011422313AFPR.B81296816.972560.1431
Norstar B11IL0072303527NSTR.B11435463.71222510.1428
Minrav B2IL0015500528MNRV.B2278377.16769070.1426
Ashtrom Properties B11IL0025102380ASPR.B11273725.40.1426
OPC B2IL0011660573OPCE.B21074043.820.1423
AFCON Holdings B4IL0057801685AFHL.B42471400.1422
Shikun & Binui B8IL0011358889SKBN.B81889274.82831920.1422
Adgar Investments B10IL0018202080ADGR.B10743883.6960.1421
Israel Land Development B22IL0061202409ILDC.B22600324.77110.1421
Spencer B1IL0011338006SPNR.B1272332.25920490.1419
The Zarasai B3IL0011379752TZRS.B31213230.67782840.1418
Mega Or B7IL0011416968MGOR.B7627116.23920.1416
Ashtrom Properties B12IL0025102794ASPR.B123811150.1416
Meitav DS B3IL0011217630MTDS.B3483357.17563350.1416
Meitav DS B4IL0011613713MTDS.B4386738.19990.1415
IDI Insurance B5IL0011558785UDII.B5348351.55340.1415
Giron Development B6IL0011398497GRON.B6451279.1807160.1415
Aspen Group B6IL0031302917ASGR.B6300445.90578070.1415
Afi Properties B7IL0011322323AFPR.B7801877.6530.1414
Blue Square Real Estate B5IL0011304677BLSR.B5532933.49850250.1414
Afi Properties B10IL0011608788AFPR.B10360042.26730.1414
Israel Corp. B12IL0057602513ILC.B12597669.01470.1414
Medtr Tower B5IL0011685174MDTR.B5578534.16551220.1413
Blue Square Real Estate B6IL0011406076BLSR.B61482894.6480.1411
Albar B16IL0011398232ALBR.B16479330.44681350.1411
MGG B2IL0011608119MGG.B2623811.60.1411
Fattal Europe B1IL0011375123FTEU.B1278238.660.1411
Shikun & Binui B6IL0011297335SKBN.B61642563.50640320.1409
Lightston B1IL0011338915LGTS.B1563834.51798870.1409
Fattal Europe B3IL0011418527FTEU.B3495902.30726190.1409
Shikun & Binui B9IL0011673865SKBN.B9251678.51460.1409
Africa Israel Residences B5IL0011628257AFRE.B5300248.91160.1409
Eldan Transportation B5IL0011553570ELDT.B5383207.90376620.1409
Israel Corp. B14IL0057603016ILC.B1414574270.1408
Menora Mivtachim Hon B6IL0011602419MNMO.B63122100.1407
Delta B1IL0062701441DELT.B1518568.7561560.1407
Hadera Paper B6IL0063201052HAP.B6391515.357390.1407
Ashtrom Group B1IL0011323230ASHG.B1353764.70360120.1407
Electra B4IL0073901493ELTR.B4428870.81440.1406
Adgar Investments B9IL0018201900ADGR.B9786134.3340.1406
Ashtrom Properties B9IL0025101705ASPR.B9542848.44421170.1406
Carasso B2IL0011395915CRSO.B2253547.7969150.1406
Avgol B3IL0011332892AVGL.B3365715.36044640.1405
Dor Alon B7IL0011577009DRAL.B7277754.01697560.1405
Shapir Engineering B1IL0011361347SPEN.B1369354.950.1405
Ashtrom Group B2IL0011323313ASHG.B2644153.97280.1405
Ashtrom Properties B10IL0025102042ASPR.B10521977.02506880.1405
Dor Alon B6IL0011406563DRAL.B6311636.82435920.1403
UMI B2IL0011416471UNMI.B2396746.481580.1403
Property & Building B6IL0069901887PTBL.B6412620.8447570.1402
Israel Corp. B7IL0057601606ILC.B7608105.17282680.1402
Israel Corp. B10IL0057602364ILC.B10577754.280320.1401
Enlight B6IL0072001733ENLT.B6580443.9575720.1399
Carasso B3IL0011418295CRSO.B3283097.96030.1398
Africa Israel Residences B3IL0011356982AFRE.B3243644.4373320.1398
Israel Land Development B20IL0061202169ILDC.B20314525.067620.1398
Partner B7IL0011563975PTNR.B7932970.129560.1398
Carasso B1IL0011364648CRSO.B1394392.945280.1397
Shikun & Binui B7IL0011297418SKBN.B7719092.4917120.1397
Cellcom B8IL0011328288CEL.B8621494.51599340.1397
Partner B6IL0011414153PTNR.B6524242.59134750.1396
Menora Mivtachim Hon B5IL0011434110MNMO.B5343779.4440.1396
Mega Or B6IL0011386682MGOR.B6559642.0572960.1395
Afi Properties B9IL0011564700AFPR.B94833450.1393
Energix B1IL0011617516ENRG.B1442653.4690.1391
Eldan Transportation B2IL0011382541ELDT.B2260467.0980640.1391
Fattal Europe B4IL0011680381FTEU.B42789750.1387
Lightston B2IL0011607467LGTS.B2359779.03390.1387
Azorim B13IL0071504109AZRM.B13316948.168450.1387
Norstar B10IL0072303451NSTR.B10269730.90150920.1386
Electra B5IL0073902228ELTR.B5617911.27370.1385
Albar B15IL0011385361ALBR.B15350524.95775960.1384
Cellcom B9IL0011328361CEL.B9590665.8877280.1383
Alon Blue Square Israel B6IL0011691271BSI.B6509564.90880.1382
Shapir Engineering B2IL0011419517SPEN.B2761603.7134750.1382
Dimri B8IL0011537250DIR.B8380317.1130.1382
Cellcom B12IL0011430803CEL.B121202684.00126160.1381
Discount Bank B10IL0069101298DSCT.B10239736.389050.1379
Cellcom B11IL0011392524CEL.B11739201.48680.1378
Spencer B3IL0011474959SPNR.B3412472.20.1376
Naphtha B8IL0064301695NFTA.B8239015.70.1375
Arko B3IL0031002459ARKO.B3259920.71582880.1374
Aspen Group B7IL0031303337ASGR.B7238644.727860.1373
Ashdar B5IL0011577835ASDR.B5391084.1560.1371
Eldan Transportation B6IL0011616781ELDT.B6315979.73056060.1368
Harel Issuing B8IL0011288755HRIS.B8236819.70.1362
Southern B3IL0011594749TSRN.B32762100.1362
Alrov Properties B5IL0038701699ALRP.B52352480.1353
Giron Development B7IL0011426298GRON.B7234856.734640.1351
Albar B17IL0011587321ALBR.B17545946.84381640.1345
Albar B18IL0011587404ALBR.B18402152.95423520.1332
Equital B3IL0075501481EQTL.B3229653.760.1321
Ashtrom Group B3IL0011401028ASHG.B31333826.44996160.1309
Delshah Capital B2IL0011373144DLSH.B2227340.17687920.1308
Westdale B2IL0011613226WSDL.B22269640.1305
Big B17IL0011684599BIG.B172264240.1302
MGG B1IL0011557951MGG.B1224154.925560.1289
Norstar B12IL0072304020NSTR.B12220049.1812170.1266
Dimri B9IL0011683682DIR.B92178750.1253
The Zarasai B4IL0011475600TZRS.B4217549.486620.1251
Supergas B1IL0011673600SPGE.B1210908.230.1213
SHIR Shlomo Real Estate B4IL0011576688SLMO.B4209797.84575360.1207
Summit B6IL0011309395SMT.B6397757.0840870.1199
UMI B3IL0011606709UNMI.B3208058.52376470.1197
Vitania B5IL0011509036VTNA.B5207660.1260.1194
Direct Finance B2IL0011681454DIFI.B2575604.98883790.1189
Azorim B14IL0071504448AZRM.B144086000.1175
Tempo Beverages B3IL0011625444TMBV.B32041800.1174
Cornerstone B1IL0011397325CSPL.B1202590.467940.1165
Big B16IL0011684425BIG.B162020760.1162
Maman B3IL0023800530MMAN.B3200626.25337720.1154
Isramco B3IL0023202323ISRA.B3400472.79160.1152
Southern B1IL0011400947TSRN.B1264588.09294890.1147
Dimri B7IL0011411910DIR.B7198475.23970.1142
SHIR Shlomo Real Estate B3IL0011374399SLMO.B3257149.4606280.1111
Discount Manpikim B4IL0074800496DSMN.B4184562.852920.1062
Dor Alon B5IL0011367617DRAL.B5183848.03134110.1057
IDI Insurance B4IL0011330995IDII.B4182346.7350.1049
The Leser B6IL0011674772TLSR.B6182261.26380.1048
Wharton B1IL0011401697WHRT.B1541322.41848760.1038
Fattal Europe B2IL0011408544FTEU.B2175893.25120.1012
REIT 1 B5IL0011367534RIT1.B51246583.63054420.717
REIT 1 B6IL0011385445RIT1.B6982218.224790.565
Israel Ports B3IL0011455800IPC.B3857069.63540.493
Shlomo Holdings B18IL0014103076SHLD.B18815426.22504480.469
Harel Issuing B15IL0011431306HRIS.B15740689.89750.426
Strauss Group B6IL0074604211STRS.B67146300.411
Mega Or B8IL0011476020MGOR.B8707665.70.407
Blue Square Real Estate B7IL0011406159BLSR.B7606731.5242410.349
BIG B11IL0011511172BIG.B11467631.450.269
Clal Insurance B7IL0011329500CLLBT.B7391224.36580.225
Mivne B16IL0022604388MVNE.B16363391.96301920.209
Poalim Hanpakot B16IL0019405500PHAN.B16255505.28640.147
Mivne B21IL0022605294MVNE.B21250315.51803180.144
Israel Land Development B21IL0061202243ILDC.B21679048.86151440.143
Alrov Properties B4IL0038701285ALRP.B4505890.27090.142
Africa Israel Residences B4IL0011426454AFRE.B4356000.0190350.141
Mega Or B4IL0011306326MGOR.B4273696.97478640.141
Bazan B5IL0025903886ORL.B5950366.36364030.141
UMI B1IL0011416398UNMI.B1423257.84862690.141
Property & Building B7IL0069901960PTBL.B7378971.33707460.139
Azorim B12IL0071503606AZRM.B12297355.31767440.138
Property & Building B9IL0069902125PTBL.B91845074.02516470.138
Southern B2IL0011433872TSRN.B2196465.50.113
Mivne B23IL0022605450MVNE.B23643341.81258340.37
Clal Insurance B9IL0011360505CLLBT.B9469434.46489350.27
Alon Blue Square Israel B4IL0011395832BSI.B4854788.590680.14
Ashdar B4IL0011356073ASDR.B4329057.62702170.14
Property & Building B4IL0069901549PTBL.B41829733.2630280.14
Discount Bank B11IL0069101371DSCT.B11172584.37560.0993
Gazit Globe B15IL0012607698GZT.B15344006.40.0989
Ashtrom Properties B8IL0025101622ASPR.B8168629.9178780.097
Villar B7IL0041601498VILR.B7166341.3002580.0957
The Zarasai B5IL0011695561TZRS.B53296960.0948
Shlomo Holdings B17IL0014102995SHLD.B17161574.1586160.0929
Brack N.V B3IL0011330409BCNV.B3159584.74499450.0918
Spencer B2IL0011398984SPNR.B2549831.6537480.0917
Kardan Real Estate B4IL0011623530KARE.B4157918.69080.0908
Brack N.V B2IL0011283475BCNV.B2156326.40.0899
Peninsula B2IL0033300992PEN.B2154788.26570.089
Prashkovsky B12IL0011564395PRSK.B121530450.088
Medtr Tower B4IL0011593261MDTR.B4150005.52443350.0863
Maman B2IL0023800464MMAN.B2149876.64036020.0862
Jerusalem Bank B9IL0011274227JRIS.B9148134.359560.0852
Eldan Transportation B4IL0011408213ELDT.B4147415.08522840.0848
Electra Real Estate B5IL0011385932ELCRE.B5146675.78047310.0844
Levinstein Properties B2IL0011397168LVPR.B2145465.105380.0837
Albar B14IL0011325623ALBR.B14144921.24904640.0834
Formula B1IL0025601423FORTY.B1142714.90378360.0821
Isrotel B1IL0011394199ISRO.B1142470.765360.0819
Big B6IL0011325219BIG.B6141214.76984220.0812
Cornerstone B2IL0011607046CSPL.B2139555.90250.0803
Moinian B2IL0011430159MNAN.B2820171.9070820.0798
Elco B11IL0069401672ELCO.B11138224.55960.0795
Encore B1IL0011411183ENCR.B1137402.76657440.079
Vitania B4IL0011394769VTNA.B4163461.818520.0774
Elco B13IL0069402332ELCO.B13134002.9684290.0771
Related B1IL0011349235RLCM.B1433966.06594640.0764
Eldan Transportation B3IL0011408130ELDT.B3132482.2431570.0762
Summit B7IL0011334799SMT.B7130340.9650860.075
Alon Blue Square Israel B5IL0011556219BSI.B5129252.19554760.0743
Levinstein Engineering B3IL0057300803LEVI.B3127804.80960.0735
The Leser B5IL0011356644TLSR.B5603608.25640.0728
Leader B7IL0031803385LDER.B71230600.0708
Orian B2IL0011433799ORIN.B2117794.250.0678
Minrav B3IL0015500783MNRV.B3117179.13277440.0674
Kardan Real Estate B3IL0011509119KARE.B3117157.0320.0674
Bazan B12IL0025905782ORL.B12228834.77650.0658
Levinstein Engineering B4IL0057300985LEVI.B4112043.657250.0644
Union Bank B19IL0011240806UNON.B19108703.55006540.0625
Summit B8IL0011389405SMT.B8106904.46871280.0615
Israel Land Development B23IL0061203233ILDC.B232069400.0595
S.R Accord B1IL0042203492SRAC.B1192213.87250.0553
Strawberry Fields REIT B2IL0011454324STRB.B2326540.970270.0468
Adgar Investments B11IL0018202817ADGR.B111553700.0447
Prashkovsky B13IL0011693095PRSK.B131537950.0442
Navitas Petroleum B2IL0011696148NVPT.B24447380.0426
Altitudee B1IL0011439242ALTD.B1243719.35868070.0407
Hertz Properties B1IL0011426033HRZP.B1404742.08131080.0359
Pacific B2IL0011630626PCOK.B2225702.4620.0349
Copperline B2IL0011401770CPLN.B2280262.26016250.0348
The Leser B4IL0011320590TLSR.B4270273.9944880.0333
Klein B2IL0011404097KLEN.B2189024.0987960.0269
Moinian B1IL0011356560MNAN.B1338152.40285420.0265
Strawberry Fields REIT B1IL0011369514STRB.B1147840.9950.02
Delshah Capital B3IL0011416059DLSH.B3252207.90120.019
As of 28/01/2021
DateLevel
27/01/2021122.68
26/01/2021122.89
25/01/2021123.02
24/01/2021123.02
21/01/2021123.00
20/01/2021123.12
19/01/2021123.02
18/01/2021122.77
17/01/2021122.46
14/01/2021122.47
13/01/2021122.34
12/01/2021122.15
11/01/2021122.12
10/01/2021122.15
07/01/2021122.17
06/01/2021122.09
05/01/2021122.05
04/01/2021122.07
03/01/2021121.95
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.