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MTF.F71 - MTF SAL Israeli Renewable Energy Equity Index ETF (ILS) (IL0011687238)

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(%)
IL0011687238
MTF.F71 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
2020-10-01
成立日期
否
股息的支付
CECJEU
CFI
MTF.F71
代码
Formed
Status
Equity
投资项目
Energy industry
部门
Israel
地区分布
Israel Renewable Energy Index
基准
0.5 %
总成本比率
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

收益率 在 2026-06-02, TASE

  • YTD
    45,05 %
  • 1M
    15,97 %
  • 3M
    13,23 %
  • 6M
    86,7 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (MTF.F71)

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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 Israeli Renewable Energy Equity Index ETF seeks to replicate as closely as possible the price and yield performance of the Israel Renewable Energy Index by investing in a portfolio comprised primarily of Israeli energy companies

MTF.F71 profile

The MTF SAL Israeli Renewable Energy Equity Index ETF (ILS) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Energy industry sector located in Israel. The Migdal Mutual Funds fund’s base currency is ILS and the share class was registered 01.10.2020 with unique ISIN - IL0011687238. Main exchange is TASE and ticker symbol is MTF.F71. The total expense ratio is 0.5%. The MTF SAL Israeli Renewable Energy Equity Index ETF (ILS) pays dividends 0 time(s) per year.

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