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IBI.F126 - I.B.I. SAL S&P Health Care Currency Hedged ETF (ILS) (IL0011482127)

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IL0011482127
IBI.F126 ISIN
交易所交易基金 (ETF)
基金类型
IBI Mutual Funds
提供商
-
每股资产净值
2018-11-27
成立日期
否
股息的支付
CECJEU
CFI
IBI.F126
代码
Formed
Status
Equity
投资项目
Healthcare
部门
USA
地区分布
S&P Health Care Select Sector Index
基准
0.8 %
总成本比率
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

收益率 在 2026-06-04, TASE

  • YTD
    -7,51 %
  • 1M
    -1,84 %
  • 3M
    -8,16 %
  • 6M
    -5,1 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (IBI.F126)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The I.B.I. SAL S&P Health Care Currency Hedged ETF seeks to replicate as closely as possible the price and yield performance of the S&P Health Care Select Sector Index by investing in a portfolio comprised primarily of U.S. healthcare companies

IBI.F126 profile

The I.B.I. SAL S&P Health Care Currency Hedged ETF (ILS) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in USA. The IBI Mutual Funds fund’s base currency is ILS and the share class was registered 27.11.2018 with unique ISIN - IL0011482127. Main exchange is TASE and ticker symbol is IBI.F126. The total expense ratio is 0.8%. The I.B.I. SAL S&P Health Care Currency Hedged ETF (ILS) pays dividends 0 time(s) per year.

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