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Markets
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Israel
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ETF market
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MTF.F33
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Analysis
MTF.RU20N30U
MTF.F33
Tel Aviv Stock Exchange
MTF.F33
Tel Aviv Stock Exchange
MTF.F33
Tel Aviv Stock Exchange
MTF.F33
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
About MTF.RU20N30U
Issuer
Migdal Insurance & Financial Holdings Ltd.
Brand
MTF
Expense ratio
0.23%
Home page
market.tase.co.il
Inception date
Dec 4, 2018
Index tracked
Net Investment Index - ILS - Benchmark TR Net
Management style
Passive
ISIN
IL0011502429
To obtain results derived from the rate of change in the shekel return of the RUSSELL index, 2000.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
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
Bonds, Cash & Other
Cash
Government
Bonds, Cash & Other
100.00%
Cash
49.92%
Government
41.85%
Miscellaneous
7.42%
ETF
0.90%
Futures
−0.09%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows