Key stats
About MTF Sal (4D) Bluestar China Internet Software ETF Units
Home page
Inception date
Feb 17, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Migdal Mutual Funds Ltd.
Identifiers
2
ISINIL0011715864
Functions as an open-end investment fund
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
Cash
Miscellaneous
Bonds, Cash & Other100.00%
Cash72.06%
Miscellaneous26.35%
Futures1.59%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MTF.F78 assets under management is 6.80 M ILA. It's fallen 10.74% over the last month.
MTF.F78 fund flows account for 282.47 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.F78 doesn't pay dividends to its holders.
MTF.F78 shares are issued by Migdal Insurance & Financial Holdings Ltd. under the brand MTF. The ETF was launched on Feb 17, 2021, and its management style is Passive.
MTF.F78 expense ratio is 0.83% meaning you'd have to pay 0.83% of your investment to help manage the fund.
MTF.F78 follows the Net Investment Index - ILS - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MTF.F78 invests in cash.
MTF.F78 price has fallen by −3.39% over the last month, and its yearly performance shows a 13.29% increase. See more dynamics on MTF.F78 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −14.42% over the last month, have fallen by −14.42% over the last month, showed a 0.02% increase in three-month performance and has increased by 14.29% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −14.42% over the last month, have fallen by −14.42% over the last month, showed a 0.02% increase in three-month performance and has increased by 14.29% in a year.
MTF.F78 trades at a premium (0.42%) meaning the ETF is trading at a higher price than the calculated NAV.