Key stats
About MTF.SPTR500N
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Inception date
Dec 4, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Migdal Mutual Funds Ltd.
ISIN
IL0011503336
Try to obtain results derived from the rate of change in the shekel yield of the S&P 500 index, details of which are given below in the section: The tracking asset of the fund It is hereby clarified that, in this section above, there is no obligation on the part of the fund manager to achieve the goal of the said fund.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Miscellaneous
Cash
Bonds, Cash & Other100.00%
Government48.30%
Miscellaneous29.05%
Cash22.95%
Corporate4.27%
Futures−4.57%
Stock breakdown by region
Middle East100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MTF.F23 invests in bonds. The fund's major sectors are Government, with 48.30% stocks, and Corporate, with 4.27% of the basket. The assets are mostly located in the N/A region.
MTF.F23 assets under management is 7.31 B ILA. It's fallen 1.71% over the last month.
MTF.F23 fund flows account for 35.26 B ILA (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MTF.F23 doesn't pay dividends to its holders.
MTF.F23 shares are issued by Migdal Insurance & Financial Holdings Ltd. under the brand MTF. The ETF was launched on Dec 4, 2018, and its management style is Passive.
MTF.F23 expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
MTF.F23 follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MTF.F23 invests in bonds.
MTF.F23 price has risen by 0.28% over the last month, and its yearly performance shows a 3.99% increase. See more dynamics on MTF.F23 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −4.26% over the last month, have fallen by −4.26% over the last month, showed a −6.65% decrease in three-month performance and has increased by 4.51% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −4.26% over the last month, have fallen by −4.26% over the last month, showed a −6.65% decrease in three-month performance and has increased by 4.51% in a year.
MTF.F23 trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.