Key stats
About MIGDAL MUTUAL FUND
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Inception date
Apr 20, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Migdal Mutual Funds Ltd.
ISIN
IL0011726341
To try to achieve results derived from the rate of change in the shekel yield of the Israeli high-tech index index.
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.F81 assets under management is 4.27 M ILA. It's fallen 7.94% over the last month.
MTF.F81 fund flows account for −89.84 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.F81 doesn't pay dividends to its holders.
MTF.F81 shares are issued by Migdal Insurance & Financial Holdings Ltd. under the brand MTF. The ETF was launched on Apr 20, 2021, and its management style is Passive.
MTF.F81 expense ratio is 0.53% meaning you'd have to pay 0.53% of your investment to help manage the fund.
MTF.F81 follows the Net Investment Index - ILS - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MTF.F81 price has fallen by −3.70% over the last month, and its yearly performance shows a 0.31% increase. See more dynamics on MTF.F81 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −5.91% over the last month, have fallen by −5.91% over the last month, showed a −10.10% decrease in three-month performance and has decreased by −2.97% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −5.91% over the last month, have fallen by −5.91% over the last month, showed a −10.10% decrease in three-month performance and has decreased by −2.97% in a year.
MTF.F81 trades at a premium (1.05%) meaning the ETF is trading at a higher price than the calculated NAV.