Key stats
About MORE MUTUAL FDS 13
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Inception date
Jul 27, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
More Mutual Funds Management (2013) Ltd.
ISIN
IL0011877649
To try to achieve results as similar as possible to the rates of change in the price of the weighted banks index
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
Finance
Stocks100.00%
Finance100.00%
Bonds, Cash & Other−0.00%
Cash−0.00%
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.S6 top holdings are Bank Leumi Le-Israel B.M. and Bank Hapoalim BM, occupying 21.37% and 20.94% of the portfolio correspondingly.
MORE.S6 assets under management is 14.11 M ILA. It's risen 107.54% over the last month.
MORE.S6 fund flows account for −7.64 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.S6 doesn't pay dividends to its holders.
MORE.S6 shares are issued by Y.D. More Investments Ltd. under the brand More. The ETF was launched on Jul 27, 2022, and its management style is Passive.
MORE.S6 expense ratio is 0.47% meaning you'd have to pay 0.47% of your investment to help manage the fund.
MORE.S6 invests in stocks.
MORE.S6 trades at a premium (99.00%) meaning the ETF is trading at a higher price than the calculated NAV.