IL:IBI.F112 ETF Price & Analysis
IBI.F112 ETF Chart & Stats
21930.00
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Market closed
21930.00
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Day’s Range― - ―
52-Week Range19,100.00 - 21,950.00
Previous Close21,930
VolumeN/A
Average Volume (3M)1.39K
AUM59.47M
NAV213.67
Expense Ratio0.80%
Holdings Count77
Beta0.16
Inception DateNov 27, 2018
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume112
30 Day Avg. Volume1,391
AlphaN/A
ETF Overview
PSAGOT INDEX FUNDS LTD Units
PSAGOT INDEX FUNDS LTD Units (Ticker: IL:IBI.F112) is a distinguished exchange-traded fund (ETF) that offers investors a comprehensive gateway to the expansive universe of broad market credit investments. This fund is meticulously crafted to capture the essence of broad-based credit markets, providing a unique investment opportunity that spans a wide array of credit instruments across various maturities. As part of the Broad Market category, this ETF is strategically focused on encompassing a diverse spectrum of credit securities, thereby offering a balanced exposure to both short-term and long-term debt instruments.
The fund's niche lies in its ability to seamlessly integrate broad credit strategies with broad maturities, ensuring that investors are well-positioned to benefit from the dynamic credit landscape. This approach allows for a diversified portfolio that mitigates risk while seeking to optimize returns through strategic credit allocation. By investing in PSAGOT INDEX FUNDS LTD Units, investors gain access to a well-rounded credit exposure that is both robust and adaptable, making it an ideal choice for those looking to enhance their portfolio with a broad-market, credit-focused investment strategy.
PSAGOT INDEX FUNDS LTD Units (IBI.F112) Fund Flow Chart
PSAGOT INDEX FUNDS LTD Units (IBI.F112) 1 year Net Flows: -5M
IBI.F112 ETF FAQ
What was IL:IBI.F112’s price range in the past 12 months?
IL:IBI.F112 lowest ETF price was 19100.00 and its highest was 21950.00 in the past 12 months.
What is the AUM of IL:IBI.F112?
As of Jun 30, 2026 The AUM of IL:IBI.F112 is 59.47M.
Is IL:IBI.F112 overvalued?
According to Wall Street analysts IL:IBI.F112’s price is currently Undervalued.
Does IL:IBI.F112 pay dividends?
IL:IBI.F112 does not currently pay dividends.
How many shares outstanding does IL:IBI.F112 have?
Currently, no data Available
Which hedge fund is a major shareholder of IL:IBI.F112?
Currently, no hedge funds are holding shares in IL:IBI.F112
Top 10 Holdings
S_200326_363_90_ND_2_N_1_03_04
69.52%
DAX Mini Future Jun26
26.57%
פיקדון בבנק מסוים
15.57%
Ilfrno 11/34
8.61%
Treasr Bnd 117
6.86%
Treasr Bnd 916
5.90%
Treasr Bnd 217
4.97%
Treasr Bnd 317
4.10%
ISHARES CORE DAX DE EUR ACC
3.98%
Treasr Bnd 1016
3.58%
Total149.66%
See All Holdings