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MTF.F40
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Analysis
MTF.SXXRHD
MTF.F40
Tel Aviv Stock Exchange
MTF.F40
Tel Aviv Stock Exchange
MTF.F40
Tel Aviv Stock Exchange
MTF.F40
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
About MTF.SXXRHD
Issuer
Migdal Insurance & Financial Holdings Ltd.
Brand
MTF
Home page
market.tase.co.il
Inception date
Nov 27, 2018
Index tracked
STOXX Europe 600
Management style
Passive
ISIN
IL0011506149
The purpose of the fund is to try to obtain results derived from the rate of change in the Stoxx Europe 600 index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of July 31, 2024
Exposure type
Bonds, Cash & Other
Government
Securitized
Bonds, Cash & Other
100.00%
Government
51.73%
Securitized
36.09%
Cash
8.66%
Corporate
3.88%
ETF
0.20%
Futures
−0.02%
Miscellaneous
−0.54%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows