MTF.F49 - MTF SAL S&P Utilities Currency Hedged ETF (ILS) (IL0011505075)

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Speichern Schließen

(%)

IL0011505075

MTF.F49 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Migdal Mutual Funds

Anbieter

NAV pro Aktie

27/11/2018

Startdatum

Nein

Ausschüttung von Dividenden

CECJEU

CFI

MTF.F49

Ticker

Formed

Status

Equity

Investitionsobjekt

Utilities

Sektor

USA

Geographie

S&P Utilities Select Sector Index

Benchmark

0.15 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Rendite auf 05/06/2026, TASE

YTD

2,22 %
1M

-4,58 %
3M

-4,81 %
6M

-0,98 %
1J

-
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (MTF.F49)

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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 S&P Utilities Currency Hedged ETF seeks to replicate as closely as possible the price and yield performance of the S&P Utilities Select Sector Index by investing in a portfolio comprised primarily of U.S. utilities equity ETFs and mutual funds

MTF.F49 profile

The MTF SAL S&P Utilities Currency Hedged ETF (ILS) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Utilities sector located in USA. The Migdal Mutual Funds fund’s base currency is ILS and the share class was registered 27.11.2018 with unique ISIN - IL0011505075. Main exchange is TASE and ticker symbol is MTF.F49. The total expense ratio is 0.15%. The MTF SAL S&P Utilities Currency Hedged ETF (ILS) pays dividends 0 time(s) per year.

MTF.F49 - MTF SAL S&P Utilities Currency Hedged ETF (ILS) (IL0011505075)

Rendite auf 05/06/2026, TASE

Kurse (MTF.F49)

Kurs-Dynamik

Fund profile

MTF.F49 profile

Einkommens-Zahlung (IL0011505075)

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