YELIN LAPIDOT MUTUYELIN LAPIDOT MUTUYELIN LAPIDOT MUTU

YELIN LAPIDOT MUTU

No trades
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About YELIN LAPIDOT MUTU


Issuer
Yelin Lapidot Investment Portfolio Management Ltd.
Brand
YLETF
Expense ratio
0.25%
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.

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Banks
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 September 30, 2024
Exposure type
Stocks
Finance
Stocks100.00%
Finance100.00%
Bonds, Cash & Other−0.00%
Cash−0.00%
Stock breakdown by region
100%
Middle East100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows