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Holding IL:IBI.F65?
Track your performance easily
IL:IBI.F65 Price & Analysis
IBI.F65 ETF Chart & Stats
Day’s Range― - ―
52-Week Range₪174.70 - ₪222.70
Previous Close₪213.5
VolumeN/A
Average Volume (3M)435.00
AUM5.45B
NAV217.16
Expense Ratio0.00%
Holdings Count17
Beta-0.23
Inception DateN/A
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. Volume435
AlphaN/A
PSAGOT INDEX FUNDS LTD Units (IBI.F65) Fund Flow Chart
PSAGOT INDEX FUNDS LTD Units (IBI.F65) 1 year Net Flows: ₪601M
IBI.F65 ETF FAQ
What was IL:IBI.F65’s price range in the past 12 months?
IL:IBI.F65 lowest ETF price was ₪174.70 and its highest was ₪222.70 in the past 12 months.
What is the AUM of IL:IBI.F65?
As of Dec 03, 2024 The AUM of IL:IBI.F65 is 5.45B.
Is IL:IBI.F65 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does IL:IBI.F65 pay dividends?
IL:IBI.F65 does not currently pay dividends.
How many shares outstanding does IL:IBI.F65 have?
Currently, no data Available
Which hedge fund is a major shareholder of IL:IBI.F65?
Currently, no hedge funds are holding shares in IL:IBI.F65
Top 10 Holdings
Israeli New Shekel
28.56%
Government of Israel 0.0% 08-JAN-2025
19.09%
Government of Israel 0.0% 04-DEC-2024
17.77%
Government of Israel 0.0% 29-NOV-2024
9.46%
FIXED INC PT TR 2006-C FLTG 2026 B
6.51%
DERIVATIVE SECURITIES (OTHER)
3.83%
Government of Israel 0.0% 02-APR-2025
3.50%
Government of Israel 0.0% 05-MAR-2025
2.68%
Government of Israel 0.0% 05-FEB-2025
2.60%
Government of Israel 0.0% 02-JUL-2025
2.19%
Total96.20%
ETF Description
PSAGOT INDEX FUNDS LTD Units
The purpose of the fund is to try and achieve results derived from the rate of change in the price of the NTR - 500 P&S index (hereinafter: the index, calculated in US dollars and taking into account the rate of change in the exchange rate of the US dollar. I