Key stats
About MTF.DAXNR
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Inception date
Nov 13, 2018
Replication method
Physical
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
Miscellaneous
Government
Bonds, Cash & Other100.00%
Cash32.94%
Miscellaneous28.73%
Government26.10%
Corporate7.93%
ETF4.47%
Futures−0.17%
Stock breakdown by region
Middle East86.33%
Europe13.67%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history