MTF.F116 - MTF SAL Tel Bond-Composite ETF (ILS) (IL0011933178)

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Speichern Schließen

(%)

IL0011933178

MTF.F116 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Migdal Mutual Funds

Anbieter

NAV pro Aktie

19/02/2023

Startdatum

Nein

Ausschüttung von Dividenden

CECJBU

CFI

MTF.F116

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Israel

Geographie

Tel Bond-Composite Index

Benchmark

0.01 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Rendite auf 03/06/2026, TASE

YTD

1,16 %
1M

0,59 %
3M

1,16 %
6M

2,36 %
1J

-
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (MTF.F116)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

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Kurs-Dynamik

Fund profile

The MTF SAL Tel Bond-Composite ETF seeks to replicate as closely as possible the price and yield performance of the Tel Bond-Composite Index by investing in a portfolio comprised primarily of bonds issued by Israeli entities

MTF.F116 profile

The MTF SAL Tel Bond-Composite ETF (ILS) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Israel. The Migdal Mutual Funds fund’s base currency is ILS and the share class was registered 19.02.2023 with unique ISIN - IL0011933178. Main exchange is TASE and ticker symbol is MTF.F116. The total expense ratio is 0.01%. The MTF SAL Tel Bond-Composite ETF (ILS) pays dividends 0 time(s) per year.

MTF.F116 - MTF SAL Tel Bond-Composite ETF (ILS) (IL0011933178)

Rendite auf 03/06/2026, TASE

Kurse (MTF.F116)

Kurs-Dynamik

Fund profile

MTF.F116 profile

Einkommens-Zahlung (IL0011933178)

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