MTF.RU20N30UMTF.RU20N30UMTF.RU20N30U

MTF.RU20N30U

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.23%

About MTF.RU20N30U


Issuer
Migdal Insurance & Financial Holdings Ltd.
Brand
MTF
Inception date
Dec 4, 2018
Index tracked
Net Investment Index - ILS - Benchmark TR Net
Replication method
Physical
Management style
Passive
ISIN
IL0011502429
To obtain results derived from the rate of change in the shekel return of the RUSSELL index, 2000.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
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 October 31, 2024
Exposure type
Bonds, Cash & Other
Government
Miscellaneous
Cash
Bonds, Cash & Other100.00%
Government49.54%
Miscellaneous30.06%
Cash19.59%
ETF0.81%
Futures−0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows