Key stats
About MTF.SXXRHD
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Inception date
Nov 27, 2018
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Migdal Mutual Funds Ltd.
ISIN
IL0011506149
The purpose of the fund is to try to obtain results derived from the rate of change in the Stoxx Europe 600 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
Government
Cash
Miscellaneous
Bonds, Cash & Other100.00%
Government58.75%
Cash24.51%
Miscellaneous12.19%
Corporate6.88%
ETF0.14%
Futures−2.47%
Stock breakdown by region
Middle East99.42%
Europe0.58%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MTF.F40 invests in bonds. The fund's major sectors are Government, with 58.75% stocks, and Corporate, with 6.88% of the basket. The assets are mostly located in the N/A region.
MTF.F40 assets under management is 157.48 M ILA. It's fallen 2.06% over the last month.
MTF.F40 fund flows account for 7.27 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, MTF.F40 doesn't pay dividends to its holders.
MTF.F40 shares are issued by Migdal Insurance & Financial Holdings Ltd. under the brand MTF. The ETF was launched on Nov 27, 2018, and its management style is Passive.
MTF.F40 expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
MTF.F40 follows the STOXX Europe 600. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MTF.F40 invests in bonds.
MTF.F40 price has risen by 0.96% over the last month, and its yearly performance shows a 8.22% increase. See more dynamics on MTF.F40 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −5.65% over the last month, have fallen by −5.65% over the last month, showed a 4.38% increase in three-month performance and has increased by 4.84% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −5.65% over the last month, have fallen by −5.65% over the last month, showed a 4.38% increase in three-month performance and has increased by 4.84% in a year.
MTF.F40 trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.