Key stats
About MTF SAL TA-IPIS
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Inception date
Jun 23, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Migdal Mutual Funds Ltd.
ISIN
IL0011656613
To try to obtain results derived from the rate of change in the Tel Aviv Index - Maniv Israel, details of which are given below in the section to the fund. It is clarified in this, that as stated in the above section, there is no obligation of the fund manager to achieve the goal of the said fund.
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
MTF.F66 assets under management is 109.78 M ILA. It's fallen 10.06% over the last month.
MTF.F66 fund flows account for 963.12 M 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.F66 doesn't pay dividends to its holders.
MTF.F66 shares are issued by Migdal Insurance & Financial Holdings Ltd. under the brand MTF. The ETF was launched on Jun 23, 2020, and its management style is Passive.
MTF.F66 expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
MTF.F66 follows the Tel Aviv-Maniv Israel Index - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MTF.F66 price has risen by 16.61% over the last month, and its yearly performance shows a 50.35% increase. See more dynamics on MTF.F66 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −4.32% over the last month, have fallen by −4.32% over the last month, showed a −2.62% decrease in three-month performance and has increased by 18.15% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −4.32% over the last month, have fallen by −4.32% over the last month, showed a −2.62% decrease in three-month performance and has increased by 18.15% in a year.
MTF.F66 trades at a premium (0.63%) meaning the ETF is trading at a higher price than the calculated NAV.