Key stats
About ANALYST I.M.S MUTU
Home page
www.analyst.co.il
Inception date
Apr 8, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Analyst IMS Mutual Funds Management (1986) Ltd.
ISIN
IL0012189242
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, ANLT.F2 doesn't pay dividends to its holders.
ANLT.F2 shares are issued by Analyst I.M.S. Investment Management Services Ltd. under the brand Analyst. The ETF was launched on Apr 8, 2025, and its management style is Passive.
ANLT.F2 expense ratio is 0.01% meaning you'd have to pay 0.01% of your investment to help manage the fund.
ANLT.F2 follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ANLT.F2 trades at a premium (99.00%) meaning the ETF is trading at a higher price than the calculated NAV.