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 26.05.2024

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

As of 27/05/2024

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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