Key stats
About MTF Sal (4D) Bluestar Travel & Vacation Units
Home page
Inception date
Aug 27, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Migdal Mutual Funds Ltd.
ISIN
IL0011675845
To try to achieve results derived from the rate of change in the shekel yield of the Bluestar Index Vacation & Travel.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Miscellaneous
Cash
Bonds, Cash & Other100.00%
Government48.39%
Miscellaneous24.74%
Cash22.97%
Futures3.90%
Stock breakdown by region
Middle East100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MTF.F69 assets under management is 46.52 M ILA.
MTF.F69 fund flows account for −185.06 M 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, MTF.F69 doesn't pay dividends to its holders.
MTF.F69 shares are issued by Migdal Insurance & Financial Holdings Ltd. under the brand MTF. The ETF was launched on Aug 27, 2020, and its management style is Passive.
MTF.F69 expense ratio is 0.83% meaning you'd have to pay 0.83% of your investment to help manage the fund.
MTF.F69 follows the BlueStar Travel and Vacation Index - ILS - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MTF.F69 invests in bonds.
MTF.F69 price has risen by 1.82% over the last month, and its yearly performance shows a 19.70% increase. See more dynamics on MTF.F69 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −5.87% over the last month, have fallen by −5.87% over the last month, showed a −17.99% decrease in three-month performance and has decreased by −2.00% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −5.87% over the last month, have fallen by −5.87% over the last month, showed a −17.99% decrease in three-month performance and has decreased by −2.00% in a year.
MTF.F69 trades at a premium (14.42%) meaning the ETF is trading at a higher price than the calculated NAV.