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YELIN LAPIDOT MUTUYELIN LAPIDOT MUTUYELIN LAPIDOT MUTU

YELIN LAPIDOT MUTU

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.25%

About YELIN LAPIDOT MUTU


Issuer
Yelin Lapidot Investment Portfolio Management Ltd.
Brand
YLETF
Home page
market.tase.co.il
Inception date
Jun 17, 2024
Index tracked
Tel Aviv Bank Index - ILS - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
Yelin Lapidot Mutual Fund Management Ltd.
ISIN
IL0012065491
To achieve results as similar as possible to the changes in the TA-Banks Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Banks
Geography
Israel
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of October 31, 2024
Exposure type
Stocks
Finance
Stocks100.00%
Finance100.00%
Bonds, Cash & Other−0.00%
Cash−0.00%
Stock breakdown by region
100%
Middle East100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows