MORE SAL S&P500CHMORE SAL S&P500CHMORE SAL S&P500CH

MORE SAL S&P500CH

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪133.42 M‬ILS
Fund flows (1Y)
‪9.99 B‬ILS
Dividend yield (indicated)
Discount/Premium to NAV
−99%
Shares outstanding
‪14.42 K‬
Expense ratio
0.02%

About MORE SAL S&P500CH


Issuer
Brand
More
Inception date
Jun 15, 2020
Structure
Open-Ended Fund
Index tracked
S&P 500
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
More Mutual Funds Management (2013) Ltd.
ISIN
IL0011658288
To try to achieve results as similar as possible to the rate of change in the US dollar exchange rate. The above does not constitute a commitment by the fund manager and/or a promise on his part to achieve the fund's goal and/or achieve a positive return or return any over time.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of March 31, 2025
Exposure type
Bonds, Cash & Other
Government
Cash
Bonds, Cash & Other100.00%
Government58.53%
Cash36.13%
Corporate9.44%
Miscellaneous−4.10%
Stock breakdown by region
100%
Middle East100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


MORE.S2 invests in bonds. The fund's major sectors are Government, with 58.53% stocks, and Corporate, with 9.44% of the basket. The assets are mostly located in the Cash region.
MORE.S2 assets under management is ‪133.42 M‬ ILA. It's risen 32.07% over the last month.
MORE.S2 fund flows account for ‪37.28 B‬ ILA (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MORE.S2 doesn't pay dividends to its holders.
MORE.S2 shares are issued by Y.D. More Investments Ltd. under the brand More. The ETF was launched on Jun 15, 2020, and its management style is Passive.
MORE.S2 expense ratio is 0.02% meaning you'd have to pay 0.02% of your investment to help manage the fund.
MORE.S2 follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MORE.S2 invests in bonds.
MORE.S2 trades at a premium (99.00%) meaning the ETF is trading at a higher price than the calculated NAV.