Key stats
About I.B.I. SAL (4A) DAX Currency-Hedged
Home page
Inception date
Nov 27, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
IBI Mutual Funds Management (1978) Ltd.
Identifiers
2
ISINIL0011498305
The goal of the fund is to try and achieve results derived from the rate of change in the price of the NTR - 30 DAX index
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
Miscellaneous
Cash
Bonds, Cash & Other100.00%
Miscellaneous49.76%
Cash38.87%
Government6.16%
ETF3.52%
Futures1.00%
Corporate0.69%
Stock breakdown by region
Europe57.28%
Middle East42.72%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IBI.F112 assets under management is 60.50 M ILA. It's fallen 1.40% over the last month.
IBI.F112 fund flows account for −285.91 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, IBI.F112 doesn't pay dividends to its holders.
IBI.F112 shares are issued by I.B.I. Investment House Ltd. under the brand I.B.I.. The ETF was launched on Nov 27, 2018, and its management style is Passive.
IBI.F112 expense ratio is 0.82% meaning you'd have to pay 0.82% of your investment to help manage the fund.
IBI.F112 follows the DAX Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IBI.F112 invests in cash.
IBI.F112 price has fallen by −0.24% over the last month, and its yearly performance shows a 17.45% increase. See more dynamics on IBI.F112 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.17% over the last month, have fallen by −1.17% over the last month, showed a −0.55% decrease in three-month performance and has increased by 22.03% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.17% over the last month, have fallen by −1.17% over the last month, showed a −0.55% decrease in three-month performance and has increased by 22.03% in a year.
IBI.F112 trades at a premium (2.14%) meaning the ETF is trading at a higher price than the calculated NAV.