Key stats
About MTF.TAR5FIG
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Inception date
Oct 4, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Migdal Mutual Funds Ltd.
ISIN
IL0011500514
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MTF.F8 assets under management is 47.69 M ILA. It's fallen 2.57% over the last month.
MTF.F8 fund flows account for −282.06 M 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.F8 doesn't pay dividends to its holders.
MTF.F8 shares are issued by Migdal Insurance & Financial Holdings Ltd. under the brand MTF. The ETF was launched on Oct 4, 2018, and its management style is Passive.
MTF.F8 expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
MTF.F8 follows the Shekel fixed interest government bonds 5+ years - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MTF.F8 price has risen by 2.06% over the last month, and its yearly performance shows a 11.54% increase. See more dynamics on MTF.F8 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.56% over the last month, have fallen by −1.56% over the last month, showed a 0.49% increase in three-month performance and has increased by 4.00% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.56% over the last month, have fallen by −1.56% over the last month, showed a 0.49% increase in three-month performance and has increased by 4.00% in a year.
MTF.F8 trades at a premium (1.78%) meaning the ETF is trading at a higher price than the calculated NAV.