MTF.SXXRMTF.SXXRMTF.SXXR

MTF.SXXR

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About MTF.SXXR


Issuer
Migdal Insurance & Financial Holdings Ltd.
Brand
MTF
Expense ratio
0.28%
Home page
Inception date
Nov 20, 2018
Index tracked
STOXX Europe 600
Management style
Passive
ISIN
IL0011502262
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
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 September 30, 2024
Exposure type
Bonds, Cash & Other
Cash
Government
Miscellaneous
Bonds, Cash & Other100.00%
Cash36.72%
Government32.62%
Miscellaneous22.63%
Corporate5.45%
Securitized2.49%
Futures0.06%
ETF0.04%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows