IBI.F179 - I.B.I. SAL S&P 500 Currency Hedged ETF (ILS) (IL0012004359)

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(%)

IL0012004359

IBI.F179 ISIN

Exchange Traded Funds (ETF)

Fondstyp

IBI Mutual Funds

Anbieter

NAV pro Aktie

16/01/2024

Startdatum

Nein

Ausschüttung von Dividenden

CECJEU

CFI

IBI.F179

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 500 Index

Benchmark

0.01 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Rendite auf 24/07/2026, TASE

YTD

7,07 %
1M

5 %
3M

7,8 %
6M

11,59 %
1J

-
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (IBI.F179)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The I.B.I. SAL S&P 500 Currency Hedged ETF seeks to replicate as closely as possible the price and yield performance of the S&P 500 Index by investing in a portfolio comprised primarily of large-cap U.S. companies

IBI.F179 profile

The I.B.I. SAL S&P 500 Currency Hedged ETF (ILS) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The IBI Mutual Funds fund’s base currency is ILS and the share class was registered 16.01.2024 with unique ISIN - IL0012004359. Main exchange is TASE and ticker symbol is IBI.F179. The total expense ratio is 0.01%. The I.B.I. SAL S&P 500 Currency Hedged ETF (ILS) pays dividends 0 time(s) per year.

IBI.F179 - I.B.I. SAL S&P 500 Currency Hedged ETF (ILS) (IL0012004359)

Rendite auf 24/07/2026, TASE

Kurse (IBI.F179)

Kurs-Dynamik

Fund profile

IBI.F179 profile

Einkommens-Zahlung (IL0012004359)

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