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MTF.SXXRMTF.SXXRMTF.SXXR

MTF.SXXR

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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
0.28%

About MTF.SXXR


Issuer
Migdal Insurance & Financial Holdings Ltd.
Brand
MTF
Home page
tase.co.il
Inception date
Nov 20, 2018
Index tracked
STOXX Europe 600
Replication method
Physical
Management style
Passive
Primary advisor
Migdal Mutual Funds Ltd.
ISIN
IL0011502262
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Geography
Developed Europe
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 October 31, 2024
Exposure type
Bonds, Cash & Other
Government
Miscellaneous
Cash
Bonds, Cash & Other100.00%
Government49.42%
Miscellaneous30.63%
Cash14.79%
Corporate5.42%
ETF0.04%
Futures−0.30%
Stock breakdown by region
0.1%99%
Middle East99.92%
Europe0.08%
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