Key stats
About MORE SAL NASDAQ 100
Home page
Inception date
Jun 15, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
More Mutual Funds Management (2013) Ltd.
ISIN
IL0011658361
To try to achieve results as similar as possible to the rate of change in the tracking asset index as follows
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Government
Bonds, Cash & Other100.00%
Cash57.45%
Government41.25%
Corporate9.89%
Miscellaneous−8.59%
Stock breakdown by region
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.S3 assets under management is 163.10 M ILA. It's risen 3.56 K% over the last month.
MORE.S3 fund flows account for 155.68 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.S3 doesn't pay dividends to its holders.
MORE.S3 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.S3 expense ratio is 0.02% meaning you'd have to pay 0.02% of your investment to help manage the fund.
MORE.S3 follows the NASDAQ 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MORE.S3 invests in cash.
MORE.S3 trades at a premium (99.00%) meaning the ETF is trading at a higher price than the calculated NAV.