MTF.RU20N30UHDMTF.RU20N30UHDMTF.RU20N30UHD

MTF.RU20N30UHD

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About MTF.RU20N30UHD


Issuer
Migdal Insurance & Financial Holdings Ltd.
Brand
MTF
Expense ratio
0.28%
Inception date
Nov 27, 2018
Index tracked
Russell 2000
Management style
Passive
ISIN
IL0011505497
The purpose of the fund is to try to obtain results derived from the rate of change in the Russell Index 2000.

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
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
Bonds, Cash & Other100.00%
Cash59.17%
Government33.49%
Miscellaneous7.18%
ETF0.25%
Futures−0.09%
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