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YELIN LAPIDOT MUTU

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Overview
Analysis
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About YELIN LAPIDOT MUTU


Issuer
Yelin Lapidot Investment Portfolio Management Ltd.
Brand
YLETF
Expense ratio
0.02%
Home page
market.tase.co.il
Inception date
Jan 21, 2024
Index tracked
NASDAQ 100 Index
Management style
Passive
ISIN
IL0012016726
The fund will be managed in a way that is expected to lead to the realization of its purpose, achieving results derived from the rate of change in the fund's tracking asset

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of August 29, 2024
Exposure type
Bonds, Cash & Other
Securitized
Miscellaneous
Bonds, Cash & Other100.00%
Securitized57.59%
Miscellaneous22.65%
Cash9.82%
Corporate9.01%
ETF0.94%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows