About MTF.SPXESUN
Expense ratio
0.01%
Home page
Inception date
Feb 18, 2020
ISIN
IL0011621898
To obtain results derived from the rate of change in the shekel yield of the S&P 500 ESG Index, details of which are provided below in the section: The fund's tracking asset. It is hereby clarified that, in this section above, there is no obligation on the part of the fund manager to achieve the goal of the said fund.
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
Government
Cash
Miscellaneous
Bonds, Cash & Other100.00%
Government33.22%
Cash30.95%
Miscellaneous17.91%
ETF9.32%
Corporate7.68%
Securitized0.91%
Futures0.02%
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