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IBI.F178 - I.B.I. SAL Global Growth Index ETF (ILS) (IL0011903627)

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IL0011903627
IBI.F178 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
2022-11-02
成立日期
否
股息的支付
CECJEU
CFI
IBI.F178
代码
Formed
Status
Equity
投资项目
Growth Shares
部门
Global
地区分布
Global Growth Index
基准
0.4 %
总成本比率
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

收益率 在 2026-06-05, TASE

  • YTD
    -6,52 %
  • 1M
    1,58 %
  • 3M
    -0,04 %
  • 6M
    -7,23 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (IBI.F178)

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1 000 000

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80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The I.B.I. SAL Global Growth Index ETF seeks to replicate as closely as possible the price and yield performance of the Global Growth Index by investing in a portfolio comprised primarily of global companies that exhibit growth characteristics

IBI.F178 profile

The I.B.I. SAL Global Growth Index ETF (ILS) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Growth Shares sector located in Global. The IBI Mutual Funds fund’s base currency is ILS and the share class was registered 02.11.2022 with unique ISIN - IL0011903627. Main exchange is TASE and ticker symbol is IBI.F178. The total expense ratio is 0.4%. The I.B.I. SAL Global Growth Index ETF (ILS) pays dividends 0 time(s) per year.

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