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MTF.F51
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Analysis
MTF.RU20N30UHD
MTF.F51
Tel Aviv Stock Exchange
MTF.F51
Tel Aviv Stock Exchange
MTF.F51
Tel Aviv Stock Exchange
MTF.F51
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
About MTF.RU20N30UHD
Issuer
Migdal Insurance & Financial Holdings Ltd.
Brand
MTF
Expense ratio
0.28%
Home page
market.tase.co.il
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Small cap
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 September 30, 2024
Exposure type
Bonds, Cash & Other
Cash
Government
Bonds, Cash & Other
100.00%
Cash
59.17%
Government
33.49%
Miscellaneous
7.18%
ETF
0.25%
Futures
−0.09%
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