About MTF.SPSIADNHD
Expense ratio
0.83%
Home page
Inception date
Nov 27, 2018
ISIN
IL0011505646
The details of S&P AEROSPACE & DEFENSE SELECT INDUSTRY's attempt to obtain results derived from the rate of change in the index are given below in the section: The tracking asset of the fund, which is calculated in US dollars without taking into account the rate of change in the representative exchange rate of the US dollar (US dollar/ shekel).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Miscellaneous
Government
Securitized
Bonds, Cash & Other100.00%
Cash46.53%
Miscellaneous22.92%
Government14.92%
Securitized12.99%
ETF2.64%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history