IL:IBI.F61 ETF Price & Analysis
IBI.F61 ETF Chart & Stats
2610.30
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Market closed
2610.30
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Day’s Range― - ―
52-Week Range2,364.41 - 3,700.00
Previous Close2,610.3
VolumeN/A
Average Volume (3M)10.65K
AUM101.20M
NAV25.01
Expense Ratio1.50%
Holdings Count104
Beta-0.23
Inception DateAug 14, 2019
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume8,731
30 Day Avg. Volume10,646
AlphaN/A
ETF Overview
PSAGOT INDEX FUNDS LTD Units
PSAGOT INDEX FUNDS LTD Units (Ticker: IL:IBI.F61) is a specialized exchange-traded fund (ETF) that offers investors a unique opportunity to gain exposure to the precious metals market, with a specific focus on gold. This ETF is strategically positioned in the Physically Held niche, meaning that it directly invests in physical gold, providing a tangible asset base that underpins its value. This approach not only offers a hedge against inflation and currency fluctuations but also adds a layer of security and authenticity for investors seeking a stable investment vehicle in the volatile commodities market.
As part of its category, the PSAGOT INDEX FUNDS LTD Units leverages its expertise in precious metals to deliver a targeted investment strategy that appeals to both conservative investors looking to preserve wealth and those seeking to diversify their portfolios with a reliable, asset-backed instrument. The fund's structure ensures that it closely tracks the performance of gold prices, offering a transparent and efficient way to invest in this timeless asset.
This ETF caters to investors who prioritize direct exposure to gold, combining the benefits of liquidity and ease of trading associated with ETFs with the solidity of physical asset ownership. With its focus on physically held gold, the PSAGOT INDEX FUNDS LTD Units stand out in the precious metals category, providing a robust option for those looking to invest in one of the world's most enduring and coveted resources.
PSAGOT INDEX FUNDS LTD Units (IBI.F61) Fund Flow Chart
PSAGOT INDEX FUNDS LTD Units (IBI.F61) 1 year Net Flows: -7M
IBI.F61 ETF FAQ
What was IL:IBI.F61’s price range in the past 12 months?
IL:IBI.F61 lowest ETF price was 2364.41 and its highest was 3700.00 in the past 12 months.
What is the AUM of IL:IBI.F61?
As of Jun 30, 2026 The AUM of IL:IBI.F61 is 101.20M.
Is IL:IBI.F61 overvalued?
According to Wall Street analysts IL:IBI.F61’s price is currently Undervalued.
Does IL:IBI.F61 pay dividends?
IL:IBI.F61 does not currently pay dividends.
How many shares outstanding does IL:IBI.F61 have?
Currently, no data Available
Which hedge fund is a major shareholder of IL:IBI.F61?
Currently, no hedge funds are holding shares in IL:IBI.F61
Top 10 Holdings
S_290426_91_90_ND_2_Y_1_02_04
93.67%
COLLATERAL - סכומים שנסלקו ע"י
18.75%
פיקדון בבנק מסוים
14.41%
מלווה קצר מועד616
11.64%
F_070126_231_231_DL_0_N_1_00_0
9.30%
ממשל משתנה0526
8.71%
Ilfrno 11/34
7.96%
F_180226_84_84_DL_0_N_1_00_00
7.39%
F_280126_231_231_DL_0_N_1_00_0
7.01%
F_040226_105_105_DL_0_N_1_00_0
7.00%
Total185.84%
See All Holdings