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Gross Tax Investment Index - ILS - Benchmark TR Gross

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12

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12 ETF'er

Navn	Aktivklasse	AUM	Gns. volumen	Udbyder	Omkostningsforhold	Investeringssegment	Indeks	Oprettelsesdato	NAV (nettoaktivværdi)	P/B	P/E
MT MTF SAL (00)(!) Tel Bond - Gobal IL ·	Obligationer	—	—	MT MTF	0,00	Bredt kredit	Gross Tax Investment Index - ILS - Benchmark TR Gross	28.10.2018	0,00	0,00	0,00
MT MTF SAL (00) Tel Gov - CPI Linked 5-10 IL ·	Obligationer	—	—	MT MTF	0,00	Investment Grade	Gross Tax Investment Index - ILS - Benchmark TR Gross	4.10.2018	0,00	0,00	0,00
MT MTF SAL (00) Tel Gov - CPI Linked 2-5 IL ·	Obligationer	—	—	MT MTF	0,00	Investment Grade	Gross Tax Investment Index - ILS - Benchmark TR Gross	4.10.2018	0,00	0,00	0,00
MT MTF Sal (4A) TA Real Estate IL Units ·	Aktier	—	—	MT MTF	0,00	Ejendomme	Gross Tax Investment Index - ILS - Benchmark TR Gross	22.3.2022	0,00	1,40	21,33
MT MTF SAL 00 Tel Gov - Shekel IL Units ·	Obligationer	—	—	MT MTF	0,00	Investment Grade	Gross Tax Investment Index - ILS - Benchmark TR Gross	4.10.2018	0,00	0,00	0,00
MT MTF SAL (00) Tel Bond-CPI Linked 1-3 IL ·	Obligationer	—	—	MT MTF	0,00	Bredt kredit	Gross Tax Investment Index - ILS - Benchmark TR Gross	14.2.2023	0,00	0,00	0,00
MT MTF Sal (00) Index Banks and Insurance Bonds - Tier 2 ETF ·	Obligationer	—	—	MT MTF	0,20	Bredt kredit	Gross Tax Investment Index - ILS - Benchmark TR Gross	5.2.2020	0,00	0,00	0,00
MT MTF SAL (4A) TA-35 ·	Aktier	—	—	MT MTF	0,00	Samlet marked	Gross Tax Investment Index - ILS - Benchmark TR Gross	5.11.2018	0,00	2,18	15,25
MT MTF SAL (4A) TA-125 IL ·	Aktier	—	—	MT MTF	0,00	Samlet marked	Gross Tax Investment Index - ILS - Benchmark TR Gross	5.11.2018	0,00	2,18	15,68
MT MTF SAL (00)(!) Tel - Bond Yields CPI Linked IL ·	Obligationer	—	—	MT MTF	0,00	Investment Grade	Gross Tax Investment Index - ILS - Benchmark TR Gross	22.10.2018	0,00	0,00	0,00
MT MTF Sal (00) Tel Bond - Shekel A Units ·	Obligationer	—	—	MT MTF	0,00	Bredt kredit	Gross Tax Investment Index - ILS - Benchmark TR Gross	4.3.2021	0,00	0,00	0,00
MT MTF SAL (00) Tel Bond Shekel IL ·	Obligationer	—	—	MT MTF	0,00	Bredt kredit	Gross Tax Investment Index - ILS - Benchmark TR Gross	28.10.2018	0,00	0,00	0,00

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