About MTF.DAXNR
Expense ratio
0.28%
Home page
Inception date
Nov 13, 2018
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
Miscellaneous
Cash
Bonds, Cash & Other100.00%
Miscellaneous64.39%
Cash23.01%
Corporate7.89%
ETF4.83%
Futures−0.12%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history