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MTF.F42
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Analysis
MTF.IXYNTRHD
MTF.F42
Tel Aviv Stock Exchange
MTF.F42
Tel Aviv Stock Exchange
MTF.F42
Tel Aviv Stock Exchange
MTF.F42
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
About MTF.IXYNTRHD
Issuer
Migdal Insurance & Financial Holdings Ltd.
Brand
MTF
Expense ratio
1.10%
Home page
tase.co.il
Inception date
Nov 27, 2018
Index tracked
S&P Consumer Discretionary Select Sector Index
Management style
Passive
ISIN
IL0011506636
Classification
Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of July 31, 2024
Exposure type
Bonds, Cash & Other
Government
Securitized
Bonds, Cash & Other
100.00%
Government
57.03%
Securitized
36.62%
Miscellaneous
7.83%
Cash
−1.48%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows