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MTF.F50
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Analysis
MTF.NKYNTRHD
MTF.F50
Tel Aviv Stock Exchange
MTF.F50
Tel Aviv Stock Exchange
MTF.F50
Tel Aviv Stock Exchange
MTF.F50
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
About MTF.NKYNTRHD
Issuer
Migdal Insurance & Financial Holdings Ltd.
Brand
MTF
Expense ratio
0.83%
Home page
tase.co.il
Inception date
Nov 27, 2018
Index tracked
Japan Nikkei 225
Management style
Passive
ISIN
IL0011505315
The goal of the fund is to try to obtain results derived from the rate of change in the Nikkei 225 index.
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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 July 31, 2024
Exposure type
Bonds, Cash & Other
Government
Securitized
Cash
Miscellaneous
Bonds, Cash & Other
100.00%
Government
47.43%
Securitized
29.38%
Cash
15.84%
Miscellaneous
10.09%
Futures
−2.74%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows