Key stats
About MORE SAL TA-125 IL ETF Units
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Inception date
Jun 13, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
More Mutual Funds Management (2013) Ltd.
ISIN
IL0011961534
To try to achieve results as similar as possible to the rate of change in the price of the Tel Aviv Index - 125 The above does not constitute a commitment by the fund manager and/or a promise on his part to achieve the goal of the fund and/or to achieve.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MORE.S9 assets under management is 233.50 M ILA. It's risen 86.25% over the last month.
MORE.S9 fund flows account for 43.41 B ILA (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MORE.S9 doesn't pay dividends to its holders.
MORE.S9 shares are issued by Y.D. More Investments Ltd. under the brand More. The ETF was launched on Jun 13, 2023, and its management style is Passive.
MORE.S9 expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
MORE.S9 follows the TA-125 - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MORE.S9 trades at a premium (99.00%) meaning the ETF is trading at a higher price than the calculated NAV.