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IBI.FK4 - I.B.I. SAL Kosher TA-125 ETF (ILS) (IL0011553240)

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(%)
IL0011553240
IBI.FK4 ISIN
Exchange Traded Funds (ETF)
Type of fund
IBI Mutual Funds
Provider
-
NAV per Share
04/11/2018
Inception Date
No
Dividend payments
CECJEU
CFI
IBI.FK4
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Israel
Investor locations
TA-125 Index
Benchmark
0.18 %
Total Cost Ratio
Physical
Replication method
No
UCITS
Passive (Index)
Management Style

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Yield on 02/06/2026, TASE

  • YTD
    12.02 %
  • 1M
    -1.05 %
  • 3M
    1.49 %
  • 6M
    23.94 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (IBI.FK4)

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Price dynamics

Fund profile

The I.B.I. SAL Kosher TA-125 ETF seeks to replicate as closely as possible the price and yield performance of the TA-125 Index by investing in a portfolio comprised primarily of large-cap Israeli companies

IBI.FK4 profile

The I.B.I. SAL Kosher TA-125 ETF (ILS) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Israel. The IBI Mutual Funds fund’s base currency is ILS and the share class was registered 04.11.2018 with unique ISIN - IL0011553240. Main exchange is TASE and ticker symbol is IBI.FK4. The total expense ratio is 0.18%. The I.B.I. SAL Kosher TA-125 ETF (ILS) pays dividends 0 time(s) per year.

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