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MTF.F36 - MTF SAL DAX Currency Hedged ETF (ILS) (IL0011504169)

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IL0011504169
MTF.F36 ISIN
交易所交易基金 (ETF)
基金类型
Migdal 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
MTF.F36
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Germany
地区分布
DAX Index
基准
0.45 %
总成本比率
Synthetical
复制方法
否
UCITS
Passive (Index)
Management Style

收益率 在 2026-06-02, TASE

  • YTD
    -2,32 %
  • 1M
    -0,19 %
  • 3M
    -3,81 %
  • 6M
    3,98 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (MTF.F36)

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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 MTF SAL DAX Currency Hedged ETF seeks to replicate as closely as possible the price and yield performance of the DAX Index by investing in a portfolio comprised primarily of large-cap German equity ETFs and mutual funds

MTF.F36 profile

The MTF SAL DAX Currency Hedged ETF (ILS) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Germany. The Migdal Mutual Funds fund’s base currency is ILS and the share class was registered 27.11.2018 with unique ISIN - IL0011504169. Main exchange is TASE and ticker symbol is MTF.F36. The total expense ratio is 0.45%. The MTF SAL DAX Currency Hedged ETF (ILS) pays dividends 0 time(s) per year.

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