What is the frequency of data updates?

The data is updated daily at 20:00 (Israel time)

Is there historical data regarding this data?

There is no historical data in this product

Mutual Funds - TASE Data Hub

Data Fields

The following interfaces can be found in the product:

Open Mutual Funds

In this interface you can find information about the open funds that are cleared on the Tel Aviv Stock Exchange (including creation and redemption rates)

Name	Description
purchasePrice	Purchase Price
redemptionPrice	Redemption Price
ratesAsOf	Rates as of
mutualFundId	Mutual fund number
fundName	Mutual fund name
fundLongName	Mutual fund long name
assetValueNIS	Asset Value (NIS)
assetValueAsOF	Correctness of asset value yyyy/MM/dd
classificationMajor	Classification Major
classificationMain	Classification Main
classificationSecondary	Classification Secondary
exposureProfileDescriptionStocks	Exposure profile description to stocks
exposureProfileDescription	Exposure profile description to
Currencies	Currencies
taxStatus	Tax Status
features	Features
trustee	Trustee
manager	Manager
distributionCommission	Distribution Commission
trusteeFee	Trustee Fee (%)
managementFee	Management Fee (%)
standardDeviation	Standard Deviation (26 weeks)
paymentPolicy	Payment Policy
changeFromPreviousDay	Change from Previous Day (%)
ISIN	International Security Identification Number
mutualFundType	Mutual fund type
underlyingAsset	Underlying Asset
theWeightOfTheIndexInTheReferenceAsset	The weight of the index in the reference asset
dedicatedTimeOnSunday	Dedicated time on Sunday (day/ hh:hh)
dedicatedTimeOther	Dedicated time on Monday until Thursday (day/ hh:hh)

In this interface you can find information about the open funds that are cleared on the Tel Aviv Stock Exchange (including creation and redemption rates)

Name	Description
purchasePrice	Purchase Price
redemptionPrice	Redemption Price
ratesAsOf	Rates as of
mutualFundId	Mutual fund number
fundName	Mutual fund name
fundLongName	Mutual fund long name
assetValueNIS	Asset Value (NIS)
assetValueAsOF	Correctness of asset value yyyy/MM/dd
classificationMajor	Classification Major
classificationMain	Classification Main
classificationSecondary	Classification Secondary
exposureProfileDescriptionStocks	Exposure profile description to stocks
exposureProfileDescription	Exposure profile description to
Currencies	Currencies
taxStatus	Tax Status
features	Features
trustee	Trustee
manager	Manager
distributionCommission	Distribution Commission
trusteeFee	Trustee Fee (%)
managementFee	Management Fee (%)
standardDeviation	Standard Deviation (26 weeks)
paymentPolicy	Payment Policy
changeFromPreviousDay	Change from Previous Day (%)
ISIN	International Security Identification Number
mutualFundType	Mutual fund type
underlyingAsset	Underlying Asset
theWeightOfTheIndexInTheReferenceAsset	The weight of the index in the reference asset
dedicatedTimeOnSunday	Dedicated time on Sunday (day/ hh:hh)
dedicatedTimeOther	Dedicated time on Monday until Thursday (day/ hh:hh)

Foreign ETF's

In this interface you can find general information about foreign funds traded on the Tel Aviv Stock Exchange

Name	Description
securityId	Security number
underlyingAsset	Underlying Asset
manager	Manager
actsInAccordanceWithTheLaw	Acts in accordance with the law
prospectus	Prospectus (file)
theStockExchangeOnWhichTheFundUnitsAreTraded	The stock exchange on which the fund units are traded
classificationMajor	Classification Major
classificationMain	Classification Main
classificationSecondary	Classification Secondary
currency	The currency in which the fund units are denominated

In this interface you can find general information about foreign funds traded on the Tel Aviv Stock Exchange

Name	Description
securityId	Security number
underlyingAsset	Underlying Asset
manager	Manager
actsInAccordanceWithTheLaw	Acts in accordance with the law
prospectus	Prospectus (file)
theStockExchangeOnWhichTheFundUnitsAreTraded	The stock exchange on which the fund units are traded
classificationMajor	Classification Major
classificationMain	Classification Main
classificationSecondary	Classification Secondary
currency	The currency in which the fund units are denominated

ETF's

name	Description
securityId	Security number
isin	International Security Identification Number
fundName	Fund name
fundLongName	Fund Long name
manager	Manager
underlyingAsset	Underlying Asset
exposureProfileDescriptionStocks	Exposure profile description to stocks
exposureProfileDescription	Exposure profile description to
Currencies	Currencies
trustee	Trustee
classificationMajor	Classification Major
classificationMain	Classification Main
classificationSecondary	Classification Secondary
taxStatus	Tax Status
features	Features
trusteeFee	Trustee Fee (%)
distributionCommission	Distribution Commission
paymentPolicy	Payment Policy
variableManagementFee	Variable management fee (%)
managementFee	Management Fee (%)
dedicatedTimeOnSunday	Dedicated time on Sunday (day/ hh:hh)
dedicatedTimeOther	Dedicated time on Monday until Thursday (day/ hh:hh)
purchasePrice	Purchase Price
redemptionPrice	Redemption Price
unitValue	Unit Value
ratesAsOf	Rates as of

name	Description
securityId	Security number
isin	International Security Identification Number
fundName	Fund name
fundLongName	Fund Long name
manager	Manager
underlyingAsset	Underlying Asset
exposureProfileDescriptionStocks	Exposure profile description to stocks
exposureProfileDescription	Exposure profile description to
Currencies	Currencies
trustee	Trustee
classificationMajor	Classification Major
classificationMain	Classification Main
classificationSecondary	Classification Secondary
taxStatus	Tax Status
features	Features
trusteeFee	Trustee Fee (%)
distributionCommission	Distribution Commission
paymentPolicy	Payment Policy
variableManagementFee	Variable management fee (%)
managementFee	Management Fee (%)
dedicatedTimeOnSunday	Dedicated time on Sunday (day/ hh:hh)
dedicatedTimeOther	Dedicated time on Monday until Thursday (day/ hh:hh)
purchasePrice	Purchase Price
redemptionPrice	Redemption Price
unitValue	Unit Value
ratesAsOf	Rates as of

Open Mutual Funds - History Data

In this interface you can find general information about foreign funds traded on the Tel Aviv Stock Exchange

name	Description
mutualFundId	Mutual fund number
date	yyyy/MM/dd date
purchasePrice	Purchase Price
redemptionPrice	Redemption Price
managementFee	Management Fee (%)
trusteeFee	Trustee Fee (%)
distributionCommission	Distribution Commission
assetValueNIS Millions	Asset Value (NIS millions)

In this interface you can find general information about foreign funds traded on the Tel Aviv Stock Exchange

name	Description
mutualFundId	Mutual fund number
date	yyyy/MM/dd date
purchasePrice	Purchase Price
redemptionPrice	Redemption Price
managementFee	Management Fee (%)
trusteeFee	Trustee Fee (%)
distributionCommission	Distribution Commission
assetValueNIS Millions	Asset Value (NIS millions)

FAQs

What data is included in the product?

Lists of Mutual funds traded in Tel Aviv Stock Exchange , which is arranged by the fund’s name, type and more details.

There is a historically data?

There is historically data to this product.

Mutual Funds

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Data Fields

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