MTF.F69 - MTF SAL Bluestar Travel & Vacation ETF (ILS) (IL0011675845)

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Speichern Schließen

(%)

IL0011675845

MTF.F69 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Migdal Mutual Funds

Anbieter

NAV pro Aktie

27/08/2020

Startdatum

Nein

Ausschüttung von Dividenden

CECJEU

CFI

MTF.F69

Ticker

Formed

Status

Equity

Investitionsobjekt

Consumer goods

Sektor

USA

Geographie

BlueStar Travel and Vacation Index

Benchmark

0.8 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Rendite auf 02/06/2026, TASE

YTD

-15,51 %
1M

-8,15 %
3M

-11,35 %
6M

-7,94 %
1J

-
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (MTF.F69)

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 Bluestar Travel & Vacation ETF seeks to replicate as closely as possible the price and yield performance of the BlueStar Travel and Vacation Index by investing in a portfolio comprised primarily of U.S. tourism equity ETFs and mutual funds

MTF.F69 profile

The MTF SAL Bluestar Travel & Vacation ETF (ILS) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in USA. The Migdal Mutual Funds fund’s base currency is ILS and the share class was registered 27.08.2020 with unique ISIN - IL0011675845. Main exchange is TASE and ticker symbol is MTF.F69. The total expense ratio is 0.8%. The MTF SAL Bluestar Travel & Vacation ETF (ILS) pays dividends 0 time(s) per year.

MTF.F69 - MTF SAL Bluestar Travel & Vacation ETF (ILS) (IL0011675845)

Rendite auf 02/06/2026, TASE

Kurse (MTF.F69)

Kurs-Dynamik

Fund profile

MTF.F69 profile

Einkommens-Zahlung (IL0011675845)

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