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MTF.F69
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Analysis
MTF SAL (4D) BLUESTAR TRAVEL & VACATION
MTF.F69
Tel Aviv Stock Exchange
MTF.F69
Tel Aviv Stock Exchange
MTF.F69
Tel Aviv Stock Exchange
MTF.F69
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
About MTF SAL (4D) BLUESTAR TRAVEL & VACATION
Issuer
Migdal Insurance & Financial Holdings Ltd.
Brand
MTF
Expense ratio
0.83%
Home page
market.tase.co.il
Inception date
Aug 27, 2020
Index tracked
BlueStar Travel and Vacation Index - ILS - Benchmark TR Net
Management style
Passive
ISIN
IL0011675845
To try to achieve results derived from the rate of change in the shekel yield of the Bluestar Index Vacation & Travel.
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Classification
Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Hotels, resorts & cruise lines
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
Stocks
Bonds, Cash & Other
Government
Miscellaneous
Cash
Corporate
Stocks
2.42%
Consumer Services
1.65%
Transportation
0.42%
Finance
0.32%
Technology Services
0.03%
Bonds, Cash & Other
97.58%
Government
37.41%
Miscellaneous
23.96%
Cash
18.56%
Corporate
12.19%
Securitized
5.48%
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