MTF.F6 - MTF SAL Tel Gov - CPI Linked 2-5Y ETF (ILS) (IL0011500100)

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(%)

IL0011500100

MTF.F6 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Migdal Mutual Funds

Anbieter

NAV pro Aktie

04/10/2018

Startdatum

Nein

Ausschüttung von Dividenden

CECJBU

CFI

MTF.F6

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Israel

Geographie

Tel Gov - CPI Linked 2-5Y Index

Benchmark

0.15 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Rendite auf 03/06/2026, TASE

YTD

1,64 %
1M

0,88 %
3M

1,07 %
6M

2,06 %
1J

-
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (MTF.F6)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The MTF SAL Tel Gov - CPI Linked 2-5Y ETF seeks to replicate as closely as possible the price and yield performance of the Tel Gov - CPI Linked 2-5Y Index by investing in a portfolio comprised primarily of Israeli government bonds

MTF.F6 profile

The MTF SAL Tel Gov - CPI Linked 2-5Y ETF (ILS) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Israel. The Migdal Mutual Funds fund’s base currency is ILS and the share class was registered 04.10.2018 with unique ISIN - IL0011500100. Main exchange is TASE and ticker symbol is MTF.F6. The total expense ratio is 0.15%. The MTF SAL Tel Gov - CPI Linked 2-5Y ETF (ILS) pays dividends 0 time(s) per year.

MTF.F6 - MTF SAL Tel Gov - CPI Linked 2-5Y ETF (ILS) (IL0011500100)

Rendite auf 03/06/2026, TASE

Kurse (MTF.F6)

Kurs-Dynamik

Fund profile

MTF.F6 profile

Einkommens-Zahlung (IL0011500100)

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