Israeli Real Estate 80/20 iNDEX

Index Symbol: 3102

Close Level

0.00

Daily Change

0.00%

Credit Rating

ilAA

Duration

0.00

Yield to Maturity

0.00%

Gov Spread

0
As of 01.10.2024

Performance

2024

0.00%

1 Year

0.00%

3 Years

0.00%

5 Years

0.00%

Annualized STD Dev

1 Year

0.00%

3 Years

0.00%

5 Years

0.00%

Sharp Ratio

1 Year

0.00

3 Years

0.00

5 Years

0.00
Security Name
Weight (%)
Azrieli 0.0
Melisron 0.0
Azrieli B8 0.0
Azrieli B6 0.0
Alony Hetz B12 0.0
Mivne B25 0.0
Big 0.0
Azrieli B4 0.0
Azrieli B5 0.0
Gav Yam B8 0.0
Gav Yam B6 0.0
Isras B16 0.0
Azrieli B7 0.0
Amot B8 0.0
Amot 6 0.0
Airport City B5 0.0
Amot 0.0
Israel Ports B2 0.0
Blue Square Real Estate B6 0.0
Property & Building B9 0.0
Airport City B9 0.0
Mivne 0.0
Airport City 0.0
Property & Building B10 0.0
Israel Land Development B21 0.0
Alony Hetz 0.0
Discount Investment B10 0.0
Gav Yam B9 0.0
Mivne B20 0.0
Isras B18 0.0
Blue Square Real Estate B8 0.0
Melisron B14 0.0
Israel Land Development B23 0.0
Gav Yam B10 0.0
Israel Ports B1 0.0
Melisron B17 0.0
Property & Building B11 0.0
Sella Real Estate B3 0.0
Sella Real Estate B4 0.0
Big B18 0.0
Property & Building B4 0.0
Amot B4 0.0
Melisron B19 0.0
Melisron B20 0.0
Melisron B21 0.0
REIT 1 B5 0.0
Isras 0.0
Blue Square Real Estate 0.0
Mega Or 0.0
Melisron B16 0.0
Discount Investment B6 0.0
Amot B7 0.0
REIT 1 B6 0.0
Alony Hetz B15 0.0
Azrieli B9 0.0
Isras B15 0.0
Melisron B11 0.0
Alony Hetz B9 0.0
REIT 1 B7 0.0
Mega Or B8 0.0
Melisron B10 0.0
REIT 1 0.0
Villar 0.0
Mega Or B7 0.0
Israel Land Development B22 0.0
Mega Or B9 0.0
Alony Hetz B13 0.0
Gav Yam B11 0.0
Big B12 0.0
Big B15 0.0
Menivim B3 0.0
Melisron B15 0.0
Megureit B2 0.0
Menivim B2 0.0
Azrieli B2 0.0
Mivne B23 0.0
Big B9 0.0
Property & Building 0.0
BIG B11 0.0
Big B8 0.0
Isras B14 0.0
Big B21 0.0
Mivne B24 0.0
Big B20 0.0
Melisron B18 0.0
Megureit B4 0.0
SHIR Shlomo Real Estate B4 0.0
Sella Real Estate 0.0
Medtr Tower B5 0.0
Isras B19 0.0
Blue Square Real Estate B7 0.0
Israel Land Development B26 0.0
Megureit B3 0.0
Israel Land Development B25 0.0
Menivim B4 0.0
Blue Square Real Estate B9 0.0
Delek Properties B1 0.0
Amot B5 0.0
Rani Zim B3 0.0
Menivim REIT 0.0
Mivne B19 0.0
Big B13 0.0
Megureit B5 0.0
Ashtrom Properties B13 0.0
Ashtrom Properties B10 0.0
Israel Land Development 0.0
Ashtrom Properties B12 0.0
Airport City B10 0.0
Giron Development B6 0.0
Mega Or B11 0.0
Ashtrom Properties B9 0.0
IES 0.0
Mivne B17 0.0
Mediterranean 0.0
Israel Land Development B24 0.0
Big B14 0.0
Israel Ports B4 0.0
Amidar B1 0.0
Megureit B6 0.0
Rani Zim B2 0.0
Vitania B6 0.0
Airport City B11 0.0
Vitania 0.0
Giron Development B7 0.0
Medtr Tower B6 0.0
Villar B10 0.0
Mega Or B6 0.0
Levinstein Properties B3 0.0
Big B7 0.0
Levinstein Properties 0.0
Ashtrom Properties B14 0.0
Amot B10 0.0
Ari Real Estate 0.0
Ashtrom Properties B11 0.0
Sella Real Estate B5 0.0
Megureit 0.0

As of 06/10/2024

Index Description

The index is a multi asset index designed to measure the performance of Israeli companies (both shares and bonds) classified by TASE as "Domestic Real-Estate", and the index weights are set to 80% bonds and 20% shares on each rebalancing date

Fund Name
Fund ID
Underlying Index
MTF Tracking Israeli RE 80/20 iNDEX Monthly ILIL0051305964Israeli Real Estate 80/20 iNDEX

Factsheet

Index Levels

Israeli Real Estate 80/20 iNDEX is calculated and administered by Index Research and Development Index LTD (hereinafter and above: "iNDEX Research"). All rights derived from the indexes belong to iNDEX Research. All data on this page is provided for informational purposes only and reflects past performance which does not necessarily constitute investment performance In practice, in light of the existence of trading costs, taxation and expenses that are not reflected in the performance of securities included in the index. Past results should not be seen as an attempt to predict future results. In addition, it should be emphasized that some of the information presented above is based on theoretical calculations only and not on actual market performance. The theoretical calculations are based on the methodology is the same as that of the index at the time of its official launch. In addition, the information may include inaccuracies and errors and there may have been changes in the above information since its publication. Some of the information is rounded according to the rules established by the index and it is possible that the schema of a certain type of information will not add up to 100%. In indexes that include bonds of various types of linkage, the internal yield is presented in non-linked terms when the yield to maturity of CPI-linked bonds is calculated plus the inflation expectations of the market. In indexes that include government bonds or not rated corporate bonds, the weighted credit rating of the index is calculated based on the assumption of a AAA rating for government bonds and a BB rating for NR corporate bonds. The names of the financial instruments, their identifiers and links to relevant information sites may appear in indices that are used as a benchmarks of public investment instruments. iNDEX Research will not be responsible in any way for any damage or loss caused by using the information on this page or on pages in the links provided. If they cause, and does not guarantee that the use of this information may generate profits in the hands of the user. The information on this page should not be considered a recommendation for investment operations and/or a substitute for investment advice/marketing that should be provided individually according to the investor's needs and/or a substitute for the reader's independent judgment. indexes are not investment instruments and cannot be invested in directly. iNDEX Research specializes in research and development, calculation and administration of indexes for a variety of investment needs and does not manage, approve, market or promote investment instruments based on the indexes it maintains and/or calculates. The use of iNDEX Research indexes for the purpose of creating investment instruments requires a written permission and/or license from iNDEX Research to use the indexes. Index names are trademarks of iNDEX Research. Do not make any use of iNDEX Research's trademarks without prior written approval from iNDEX Research. Do not copy, reproduce, quote and/or publish this page, or any part of it, without prior written permission. All rights reserved.

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