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MTF.F45
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Analysis
MTF.IXMNTRHD
MTF.F45
Tel Aviv Stock Exchange
MTF.F45
Tel Aviv Stock Exchange
MTF.F45
Tel Aviv Stock Exchange
MTF.F45
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
About MTF.IXMNTRHD
Issuer
Migdal Insurance & Financial Holdings Ltd.
Brand
MTF
Home page
market.tase.co.il
Inception date
Nov 27, 2018
Index tracked
Financial Select Sector
Replication method
Synthetic
Management style
Passive
Primary advisor
Migdal Mutual Funds Ltd.
ISIN
IL0011505984
The purpose of the fund is to try to obtain results derived from the rate of change in the S&P Sector Select Financials index.
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Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Geography
U.S.
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 October 31, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Government
Bonds, Cash & Other
100.00%
Miscellaneous
53.79%
Government
49.87%
ETF
0.97%
Futures
−0.06%
Cash
−4.57%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
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
