Key stats
About MTF SAL (4D) DAX
Home page
Inception date
Nov 13, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Migdal Mutual Funds Ltd.
ISIN
IL0011508616
The fund's mission is to achieve results derived from the rate of change in the 30 Dax index, details of which are provided below in the section: The fund's tracking asset (hereinafter: the index), calculated in euros, and the rate of change in the representative exchange rate of the euro (euro/shekel).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Government
Miscellaneous
Bonds, Cash & Other100.00%
Cash43.34%
Government24.50%
Miscellaneous17.14%
Futures7.33%
Corporate3.98%
ETF3.71%
Stock breakdown by region
Middle East77.36%
Europe22.64%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MTF.F7 assets under management is 107.83 M ILA.
MTF.F7 fund flows account for 4.28 B ILA (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MTF.F7 doesn't pay dividends to its holders.
MTF.F7 shares are issued by Migdal Insurance & Financial Holdings Ltd. under the brand MTF. The ETF was launched on Nov 13, 2018, and its management style is Passive.
MTF.F7 expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
MTF.F7 follows the DAX 30 Net Return Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MTF.F7 invests in cash.
MTF.F7 price has risen by 0.15% over the last month, and its yearly performance shows a 20.61% increase. See more dynamics on MTF.F7 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.86% over the last month, showed a 4.29% increase in three-month performance and has increased by 22.84% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.86% over the last month, showed a 4.29% increase in three-month performance and has increased by 22.84% in a year.
MTF.F7 trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.