YELN.F5 - YLETF TA Banks ETF (ILS) (IL0012065491)

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(%)

IL0012065491

YELN.F5 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Yelin Lapidot Mutual Funds

Anbieter

NAV pro Aktie

17/06/2024

Startdatum

Nein

Ausschüttung von Dividenden

CECJEU

CFI

YELN.F5

Ticker

Formed

Status

Equity

Investitionsobjekt

Financial Sector

Sektor

Israel

Geographie

Tel Aviv Bank Index

Benchmark

0.24 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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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 YLETF TA Banks ETF seeks to replicate as closely as possible the price and yield performance of the Tel Aviv Bank Index by investing in a portfolio comprised primarily of Israeli financial companies

YELN.F5 profile

The YLETF TA Banks ETF (ILS) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in Israel. The Yelin Lapidot Mutual Funds fund’s base currency is ILS and the share class was registered 17.06.2024 with unique ISIN - IL0012065491. Main exchange is TASE and ticker symbol is YELN.F5. The total expense ratio is 0.24%. The YLETF TA Banks ETF (ILS) pays dividends 0 time(s) per year.

YELN.F5 - YLETF TA Banks ETF (ILS) (IL0012065491)

Kurs-Dynamik

Fund profile

YELN.F5 profile

Einkommens-Zahlung (IL0012065491)

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