MTF Sal (4D) Bluestar Travel & Vacation UnitsMTF Sal (4D) Bluestar Travel & Vacation UnitsMTF Sal (4D) Bluestar Travel & Vacation Units

MTF Sal (4D) Bluestar Travel & Vacation Units

No trades
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Key stats


Assets under management (AUM)
‪46.52 M‬ILS
Fund flows (1Y)
‪−185.06 M‬ILS
Dividend yield (indicated)
Discount/Premium to NAV
14.4%
Shares outstanding
‪1.59 M‬
Expense ratio
0.83%

About MTF Sal (4D) Bluestar Travel & Vacation Units


Brand
MTF
Inception date
Aug 27, 2020
Structure
Open-Ended Fund
Index tracked
BlueStar Travel and Vacation Index - ILS - Benchmark TR Net
Replication method
Physical
Management style
Passive
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.

Broaden your horizons with more funds linked to MTF.F69 via country, focus, and more.

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Hotels, resorts & cruise lines
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Miscellaneous
Cash
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
MTF.F69 trades at 3,409 ILA today, its price has fallen −1.25% in the past 24 hours. Track more dynamics on MTF.F69 price chart.
MTF.F69 net asset value is 32.72 today — it's fallen 5.87% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
MTF.F69 assets under management is ‪46.52 M‬ ILA. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
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.
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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
MTF.F69 invests in bonds. See more details in our Analysis section.
MTF.F69 expense ratio is 0.83%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, MTF.F69 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, MTF.F69 technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating MTF.F69 shows the buy signal. See more of MTF.F69 technicals for a more comprehensive analysis.
No, MTF.F69 doesn't pay dividends to its holders.
MTF.F69 trades at a premium (14.42%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
MTF.F69 shares are issued by Migdal Insurance & Financial Holdings Ltd.
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.
The fund started trading on Aug 27, 2020.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.