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MORE SAL S&P500MORE SAL S&P500MORE SAL S&P500

MORE SAL S&P500

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.02%

About MORE SAL S&P500


Issuer
MOR INDUS
Brand
More
Home page
market.tase.co.il
Inception date
Jun 15, 2020
Index tracked
S&P 500
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
More Mutual Funds Management (2013) Ltd.
ISIN
IL0011658106
To try to achieve results as similar as possible to the rate of change in the tracking asset index as follows: S&P 500.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of November 27, 2024
Exposure type
Bonds, Cash & Other
Government
Cash
Bonds, Cash & Other100.00%
Government85.07%
Cash13.95%
Corporate0.55%
Miscellaneous0.43%
Stock breakdown by region
100%
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