MTF.MTFCCUNTMTF.MTFCCUNTMTF.MTFCCUNT

MTF.MTFCCUNT

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.83%

About MTF.MTFCCUNT


Issuer
Migdal Insurance & Financial Holdings Ltd.
Brand
MTF
Inception date
Jul 30, 2019
Index tracked
Indxx USA Cloud Computing Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
ISIN
IL0011583288
To try to obtain results derived from the rate of change in the shekel yield of the Index Computing Cloud USA Indxx index, which details are presented below in the section: The monitoring asset of the fund.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
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
Bonds, Cash & Other100.00%
Government54.54%
Miscellaneous41.43%
Corporate2.44%
Cash1.59%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows