About MORE SAL NASDAQ 100
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Inception date
Jun 15, 2020
Replication method
Physical
ISIN
IL0011658361
To try to achieve results as similar as possible to the rate of change in the tracking asset index as follows
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
Cash
Stocks0.98%
Electronic Technology0.32%
Technology Services0.30%
Retail Trade0.10%
Health Technology0.06%
Consumer Services0.05%
Consumer Non-Durables0.03%
Consumer Durables0.03%
Producer Manufacturing0.02%
Communications0.02%
Process Industries0.01%
Utilities0.01%
Transportation0.01%
Commercial Services0.01%
Energy Minerals0.00%
Distribution Services0.00%
Industrial Services0.00%
Bonds, Cash & Other99.02%
Government66.50%
Cash17.56%
Securitized9.89%
Miscellaneous4.12%
Corporate1.02%
Futures−0.07%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history