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Markets
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Israel
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YELN.F5
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Analysis
YELIN LAPIDOT MUTU
YELN.F5
Tel Aviv Stock Exchange
YELN.F5
Tel Aviv Stock Exchange
YELN.F5
Tel Aviv Stock Exchange
YELN.F5
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
About YELIN LAPIDOT MUTU
Issuer
Yelin Lapidot Investment Portfolio Management Ltd.
Brand
YLETF
Expense ratio
0.25%
Home page
market.tase.co.il
Inception date
Jun 17, 2024
Index tracked
Tel Aviv Bank Index - ILS - Benchmark TR Gross
Management style
Passive
ISIN
IL0012065491
To achieve results as similar as possible to the changes in the TA-Banks Index.
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Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Banks
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 September 30, 2024
Exposure type
Stocks
Finance
Stocks
100.00%
Finance
100.00%
Bonds, Cash & Other
−0.00%
Cash
−0.00%
Stock breakdown by region
100%
Middle East
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows