Search
Products
Community
Markets
Brokers
More
EN
Get started
Markets
/
Israel
/
ETF market
/
MTF.F69
/
Analysis
MTF SAL (4D) BLUESTAR TRAVEL & VACATION
MTF.F69
Tel Aviv Stock Exchange
MTF.F69
Tel Aviv Stock Exchange
MTF.F69
Tel Aviv Stock Exchange
MTF.F69
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Holdings
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.27 B
ILS
Fund flows (1Y)
33.31 B
ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.3%
Shares outstanding
63.58 M
Expense ratio
0.83%
About MTF SAL (4D) BLUESTAR TRAVEL & VACATION
Issuer
MIGDAL INSUR.
Brand
MTF
Home page
market.tase.co.il
Inception date
Aug 27, 2020
Index tracked
BlueStar Travel and Vacation Index - ILS - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Migdal Mutual Funds Ltd.
ISIN
IL0011675845
To try to achieve results derived from the rate of change in the shekel yield of the Bluestar Index Vacation & Travel.
Show more
Classification
Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Hotels, resorts & cruise lines
Geography
Global
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 December 31, 2024
Exposure type
Bonds, Cash & Other
Government
Cash
Miscellaneous
Corporate
Bonds, Cash & Other
100.00%
Government
61.70%
Cash
13.73%
Miscellaneous
13.35%
Corporate
11.23%
Stock breakdown by region
100%
Middle East
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows