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Foreign ETFs
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INVESCO AT1 CAPITAL BOND UCITS ETF ACC
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Name of the Foreign Management Company: INVESCO INVESTMENT MANAGEMENT LIMITED --------------------------------------------------- Fund Classification: ETF - Fixed-income index --------------------------------------------------- Base Currency: US Dollar Name of the Representative: INVESCO UK SERVICES LIMITED Address of the Representative: Hanehoshet St 3, Tel Aviv Zip code: 6706057 Telephone: 073-3913033 Facsimile: 073-3913000 E-mail: Shay.Yona@invesco.com ISIN: IE00BFZPF322 Ongoing Charges (as of 31.12.2021): 0.39%. this figure may be updated from time to time. please keep up to date with the reports published by the Fund Manager. Link to Form F131 (Publication of a prospectus and an annex to the prospectus): F131 |
Invesco CoinShares Global Blockchain UCITS ETF Acc
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Name of the Foreign Management Company: INVESCO INVESTMENT MANAGEMENT LIMITED --------------------------------------------------- Fund Classification: ETF - Equity index --------------------------------------------------- Base Currency: US Dollar Name of the Representative: INVESCO UK SERVICES LIMITED Address of the Representative: Hanehoshet St 3, Tel Aviv Zip code: 6706057 Telephone: 073-3913033 Facsimile: 073-3913000 E-mail: Shay.Yona@invesco.com ISIN: IE00B60SWW18 Ongoing Charges (as of 31.12.2021): 0.65%. this figure may be updated from time to time. please keep up to date with the reports published by the Fund Manager. Link to Form F131 (Publication of a prospectus and an annex to the prospectus): F131 |
INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF
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Name of the Foreign Management Company: INVESCO INVESTMENT MANAGEMENT LIMITED --------------------------------------------------- Fund Classification: ETF - Equity index --------------------------------------------------- Base Currency: US Dollar Name of the Representative: INVESCO UK SERVICES LIMITED Address of the Representative: Hanehoshet St 3, Tel Aviv Zip code: 6706057 Telephone: 073-3913033 Facsimile: 073-3913000 E-mail: Shay.Yona@invesco.com ISIN: IE00B42Q4896 Ongoing Charges (as of 31.10.2021): 0.14%. this figure may be updated from time to time. please keep up to date with the reports published by the Fund Manager. Link to Form F131 (Publication of a prospectus and an annex to the prospectus): F131 |
INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF
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Name of the Foreign Management Company: INVESCO INVESTMENT MANAGEMENT LIMITED --------------------------------------------------- Fund Classification: ETF - Equity index --------------------------------------------------- Base Currency: US Dollar Name of the Representative: INVESCO UK SERVICES LIMITED Address of the Representative: Hanehoshet St 3, Tel Aviv Zip code: 6706057 Telephone: 073-3913033 Facsimile: 073-3913000 E-mail: Shay.Yona@invesco.com ISIN: IE00B3WMTH43 Ongoing Charges (as of 31.10.2021): 0.14%. this figure may be updated from time to time. please keep up to date with the reports published by the Fund Manager. Link to Form F131 (Publication of a prospectus and an annex to the prospectus): F131 |
INVESCO KBW NASDAQ FINTECH UCITS ETF
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Name of the Foreign Management Company: INVESCO INVESTMENT MANAGEMENT LIMITED --------------------------------------------------- Fund Classification: ETF - Equity index --------------------------------------------------- Base Currency: US Dollar Name of the Representative: INVESCO UK SERVICES LIMITED Address of the Representative: Hanehoshet St 3, Tel Aviv Zip code: 6706057 Telephone: 073-3913033 Facsimile: 073-3913000 E-mail: Shay.Yona@invesco.com ISIN: IE00BYMS5W68 Ongoing Charges (as of 31.10.2021): 0.49%. this figure may be updated from time to time. please keep up to date with the reports published by the Fund Manager. Link to Form F131 (Publication of a prospectus and an annex to the prospectus): F131 |
INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC
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Name of the Foreign Management Company: INVESCO INVESTMENT MANAGEMENT LIMITED --------------------------------------------------- Fund Classification: ETF - Equity index --------------------------------------------------- Base Currency: US Dollar Name of the Representative: INVESCO UK SERVICES LIMITED Address of the Representative: Hanehoshet St 3, Tel Aviv Zip code: 6706057 Telephone: 073-3913033 Facsimile: 073-3913000 E-mail: Shay.Yona@invesco.com ISIN: IE00BK80XL30 Ongoing Charges (as of 16.02.2022): 0.35%. this figure may be updated from time to time. please keep up to date with the reports published by the Fund Manager. Link to Form F131 (Publication of a prospectus and an annex to the prospectus): F131 |
INVESCO MSCI EMERGING MARKETS UCITS ETF
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Name of the Foreign Management Company: INVESCO INVESTMENT MANAGEMENT LIMITED --------------------------------------------------- Fund Classification: ETF - Equity index --------------------------------------------------- Base Currency: US Dollar Name of the Representative: INVESCO UK SERVICES LIMITED Address of the Representative: Hanehoshet St 3, Tel Aviv Zip code: 6706057 Telephone: 073-3913033 Facsimile: 073-3913000 E-mail: Shay.Yona@invesco.com ISIN: IE00B3DWVS88 Ongoing Charges (as of 31.10.2021): 0.19%. this figure may be updated from time to time. please keep up to date with the reports published by the Fund Manager. Link to Form F131 (Publication of a prospectus and an annex to the prospectus): F131 |
INVESCO MSCI WORLD UCITS ETF ACC
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Name of the Foreign Management Company: INVESCO INVESTMENT MANAGEMENT LIMITED --------------------------------------------------- Fund Classification: ETF - Equity index --------------------------------------------------- Base Currency: US Dollar Name of the Representative: INVESCO UK SERVICES LIMITED Address of the Representative: Hanehoshet St 3, Tel Aviv Zip code: 6706057 Telephone: 073-3913033 Facsimile: 073-3913000 E-mail: Shay.Yona@invesco.com ISIN: IE00B60SX394 Ongoing Charges (as of 31.12.2021): 0.19%. this figure may be updated from time to time. please keep up to date with the reports published by the Fund Manager. Link to Form F131 (Publication of a prospectus and an annex to the prospectus): F131 |
INVESCO NASDAQ-100 SWAP UCITS ETF ACC
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Name of the Foreign Management Company: INVESCO INVESTMENT MANAGEMENT LIMITED --------------------------------------------------- Fund Classification: ETF - Equity index --------------------------------------------------- Base Currency: US Dollar Name of the Representative: INVESCO UK SERVICES LIMITED Address of the Representative: Hanehoshet St 3, Tel Aviv Zip code: 6706057 Telephone: 073-3913033 Facsimile: 073-3913000 E-mail: Shay.Yona@invesco.com ISIN: IE00BNRQM384 Ongoing Charges (as of 07.02.2022): 0.20%. this figure may be updated from time to time. please keep up to date with the reports published by the Fund Manager. Link to Form F131 (Publication of a prospectus and an annex to the prospectus): F131 |
INVESCO S&P 500 ESG UCITS ETF
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Name of the Foreign Management Company: INVESCO INVESTMENT MANAGEMENT LIMITED --------------------------------------------------- Fund Classification: ETF - Equity index --------------------------------------------------- Base Currency: US Dollar Name of the Representative: INVESCO UK SERVICES LIMITED Address of the Representative: Hanehoshet St 3, Tel Aviv Zip code: 6706057 Telephone: 073-3913033 Facsimile: 073-3913000 E-mail: Shay.Yona@invesco.com ISIN: IE00BKS7L097 Ongoing Charges (as of 31.10.2021): 0.09%. this figure may be updated from time to time. please keep up to date with the reports published by the Fund Manager. Link to Form F131 (Publication of a prospectus and an annex to the prospectus): F131 |
INVESCO S&P 500 UCITS ETF
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Name of the Foreign Management Company: INVESCO INVESTMENT MANAGEMENT LIMITED --------------------------------------------------- Fund Classification: ETF - Equity index --------------------------------------------------- Base Currency: US Dollar Name of the Representative: INVESCO UK SERVICES LIMITED Address of the Representative: Hanehoshet St 3, Tel Aviv Zip code: 6706057 Telephone: 073-3913033 Facsimile: 073-3913000 E-mail: Shay.Yona@invesco.com ISIN: IE00B3YCGJ38 Ongoing Charges (as of 31.10.2021): 0.05%. this figure may be updated from time to time. please keep up to date with the reports published by the Fund Manager. Link to Form F131 (Publication of a prospectus and an annex to the prospectus): F131 |
INVESCO STOXX EUROPE 600 UCITS ETF ACC
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Name of the Foreign Management Company: INVESCO INVESTMENT MANAGEMENT LIMITED --------------------------------------------------- Fund Classification: ETF - Equity index --------------------------------------------------- Base Currency: euro Name of the Representative: INVESCO UK SERVICES LIMITED Address of the Representative: Hanehoshet St 3, Tel Aviv Zip code: 6706057 Telephone: 073-3913033 Facsimile: 073-3913000 E-mail: Shay.Yona@invesco.com ISIN: IE00B60SWW18 Ongoing Charges (as of 31.12.2021): 0.19%. this figure may be updated from time to time. please keep up to date with the reports published by the Fund Manager. Link to Form F131 (Publication of a prospectus and an annex to the prospectus): F131 |
INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC
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Name of the Foreign Management Company: INVESCO INVESTMENT MANAGEMENT LIMITED --------------------------------------------------- Fund Classification: ETF - Equity index --------------------------------------------------- Base Currency: US Dollar Name of the Representative: INVESCO UK SERVICES LIMITED Address of the Representative: Hanehoshet St 3, Tel Aviv Zip code: 6706057 Telephone: 073-3913033 Facsimile: 073-3913000 E-mail: Shay.Yona@invesco.com ISIN: IE00B3VSSL01 Ongoing Charges (as of 31.12.2021): 0.14%. this figure may be updated from time to time. please keep up to date with the reports published by the Fund Manager. Link to Form F131 (Publication of a prospectus and an annex to the prospectus): F131 |
ISHARES $ CORP BOND UCITS ETF USD ETF
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Name of the Foreign Management Company: BlackRock Asset Management Ireland Limited--------------------------------------------------- Fund Classification: ETF - Fixed-income index --------------------------------------------------- Base Currency: US Dollar ) Although the fund's units are denominated in foreign currency, they are traded on the Tel Aviv Stock Exchange in ILS) Name of the Representative: Altshuler Shaham Mutual Funds Management Ltd Address of the Representative: HaBarzel St 19A, Tel Aviv Zip code: 6971026 Telephone: 073-2331516 Facsimile: 073-2462517 E-mail: liron@altshul.co.il ISIN: IE00BYXYYJ35 Ongoing Charges (as of 27.06.2019): 0.2%. this figure may be updated from time to time. please keep up to date with the reports published by the Fund Manager. Link to Form F131 (Publication of a prospectus and an annex to the prospectus): F131 |
ISHARES $ FLOATING RATE BOND UCITS ETF
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Name of the Foreign Management Company: BlackRock Asset Management Ireland Limited--------------------------------------------------- Fund Classification: ETF - Fixed-income index --------------------------------------------------- Base Currency: US Dollar ) Although the fund's units are denominated in foreign currency, they are traded on the Tel Aviv Stock Exchange in ILS) Name of the Representative: Altshuler Shaham Mutual Funds Management Ltd Address of the Representative: HaBarzel St 19A, Tel Aviv Zip code: 6971026 Telephone: 073-2331516 Facsimile: 073-2462517 E-mail: liron@altshul.co.il ISIN: IE00BDFGJ627 Ongoing Charges (as of 27.06.2019): 0.1% this figure may be updated from time to time. please keep up to date with the reports published by the Fund Manager. Link to Form F131 (Publication of a prospectus and an annex to the prospectus): F131 |
ISHARES $ HIGH YIELD CORP BOND UCITS ETF
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Name of the Foreign Management Company: BlackRock Asset Management Ireland Limited--------------------------------------------------- Fund Classification: ETF - Fixed-income index --------------------------------------------------- Base Currency: US Dollar) Although the fund's units are denominated in foreign currency, they are traded on the Tel Aviv Stock Exchange in ILS) Name of the Representative: Altshuler Shaham Mutual Funds Management Ltd Address of the Representative: HaBarzel St 19A, Tel Aviv Zip code: 6971026 Telephone: 073-2331516 Facsimile: 073-2462517 E-mail: liron@altshul.co.il ISIN: IE00BYXYYL56 Ongoing Charges (as of 27.06.2019):0.5% this figure may be updated from time to time. please keep up to date with the reports published by the Fund Manager. Link to Form F131 (Publication of a prospectus and an annex to the prospectus): F131 |
ISHARES $ SHORT DURATION CORP BOND UCITS ETF
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Name of the Foreign Management Company: BlackRock Asset Management Ireland Limited--------------------------------------------------- Fund Classification: ETF - Fixed-income index --------------------------------------------------- Base Currency: US Dollar ) Although the fund's units are denominated in foreign currency, they are traded on the Tel Aviv Stock Exchange in ILS) Name of the Representative: Altshuler Shaham Mutual Funds Management Ltd Address of the Representative: HaBarzel St 19A, Tel Aviv Zip code: 6971026 Telephone: 073-2331516 Facsimile: 073-2462517 E-mail: liron@altshul.co.il ISIN: IE00BYXYYP94 Ongoing Charges (as of 27.06.2019): 0.2%. this figure may be updated from time to time. please keep up to date with the reports published by the Fund Manager. Link to Form F131 (Publication of a prospectus and an annex to the prospectus): F131 |
ISHARES $ TIPS UCITS ETF
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Name of the Foreign Management Company: BlackRock Asset Management Ireland Limited--------------------------------------------------- Fund Classification: ETF - Fixed-income index --------------------------------------------------- Base Currency: US Dollar ) Although the fund's units are denominated in foreign currency, they are traded on the Tel Aviv Stock Exchange in ILS) Name of the Representative: Altshuler Shaham Mutual Funds Management Ltd Address of the Representative: HaBarzel St 19A, Tel Aviv Zip code: 6971026 Telephone: 073-2331516 Facsimile: 073-2462517 E-mail: as@altshul.co.il ISIN: IE00B1FZSC47 Ongoing Charges (as of 27.06.2019): 0.25%. this figure may be updated from time to time. please keep up to date with the reports published by the Fund Manager. Link to Form F131 (Publication of a prospectus and an annex to the prospectus): F131 |
ISHARES $ TREASURY BOND 1-3YR UCITS ETF
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Name of the Foreign Management Company: BlackRock Asset Management Ireland Limited--------------------------------------------------- Fund Classification: ETF - Fixed-income index --------------------------------------------------- Base Currency: US Dollar ) Although the fund's units are denominated in foreign currency, they are traded on the Tel Aviv Stock Exchange in ILS) Name of the Representative: Altshuler Shaham Mutual Funds Management Ltd Address of the Representative: HaBarzel St 19A, Tel Aviv Zip code: 6971026 Telephone: 073-2331516 Facsimile: 073-2462517 E-mail: liron@altshul.co.il ISIN: IE00BYXPSP02 Ongoing Charges (as of 27.06.2019): 0.07%. this figure may be updated from time to time. please keep up to date with the reports published by the Fund Manager. Link to Form F131 (Publication of a prospectus and an annex to the prospectus): F131 |
ISHARES $ TREASURY BOND 3-7YR UCITS ETF
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Name of the Foreign Management Company: BlackRock Asset Management Ireland Limited--------------------------------------------------- Fund Classification: ETF - Fixed-income index --------------------------------------------------- Base Currency: US Dollar ) Although the fund's units are denominated in foreign currency, they are traded on the Tel Aviv Stock Exchange in ILS) Name of the Representative: Altshuler Shaham Mutual Funds Management Ltd Address of the Representative: HaBarzel St 19A, Tel Aviv Zip code: 6971026 Telephone: 073-2331516 Facsimile: 073-2462517 E-mail: as@altshul.co.il ISIN: IE00B3VWN393 Ongoing Charges (as of 27.06.2019): 0.07%. this figure may be updated from time to time. please keep up to date with the reports published by the Fund Manager. Link to Form F131 (Publication of a prospectus and an annex to the prospectus): F131 |
ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD
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Name of the Foreign Management Company: BlackRock Asset Management Ireland Limited--------------------------------------------------- Fund Classification: ETF - Fixed-income index --------------------------------------------------- Base Currency: US Dollar ) Although the fund's units are denominated in foreign currency, they are traded on the Tel Aviv Stock Exchange in ILS) Name of the Representative: Altshuler Shaham Mutual Funds Management Ltd Address of the Representative: HaBarzel St 19A, Tel Aviv Zip code: 6971026 Telephone: 073-2331516 Facsimile: 073-2462517 E-mail: as@altshul.co.il ISIN: IE00B3VWN518 Ongoing Charges (as of 27.06.2019): 0.07%. this figure may be updated from time to time. please keep up to date with the reports published by the Fund Manager. Link to Form F131 (Publication of a prospectus and an annex to the prospectus): F131 |
ISHARES AUTOMATION & ROBOTICS UCITS ETF
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Name of the Foreign Management Company: BlackRock Asset Management Ireland Limited--------------------------------------------------- Fund Classification: ETF - Equity index --------------------------------------------------- Base Currency: US Dollar ) Although the fund's units are denominated in foreign currency, they are traded on the Tel Aviv Stock Exchange in ILS) Name of the Representative: Altshuler Shaham Mutual Funds Management Ltd Address of the Representative: HaBarzel St 19A, Tel Aviv Zip code: 6971026 Telephone: 073-2331516 Facsimile: 073-2462517 E-mail: as@altshul.co.il ISIN: IE00BYZK4552 Ongoing Charges (as of 27.06.2019): 0.4% this figure may be updated from time to time. please keep up to date with the reports published by the Fund Manager. Link to Form F131 (Publication of a prospectus and an annex to the prospectus): F131 |
ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF
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Name of the Foreign Management Company: BlackRock Asset Management Ireland Limited--------------------------------------------------- Fund Classification: ETF - Fixed-income index --------------------------------------------------- Base Currency: US Dollar ) Although the fund's units are denominated in foreign currency, they are traded on the Tel Aviv Stock Exchange in ILS) Name of the Representative: Altshuler Shaham Mutual Funds Management Ltd Address of the Representative: HaBarzel St 19A, Tel Aviv Zip code: 6971026 Telephone: 073-2331516 Facsimile: 073-2462517 E-mail: liron@altshul.co.il ISIN: IE00BZ043R46 Ongoing Charges (as of 27.06.2019): 0.1%. this figure may be updated from time to time. please keep up to date with the reports published by the Fund Manager. Link to Form F131 (Publication of a prospectus and an annex to the prospectus): F131 |
ISHARES CORE MSCI EM IMI UCITS ETF
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Name of the Foreign Management Company: BlackRock Asset Management Ireland Limited--------------------------------------------------- Fund Classification: ETF - Equity index --------------------------------------------------- Base Currency: US Dollar ) Although the fund's units are denominated in foreign currency, they are traded on the Tel Aviv Stock Exchange in ILS) Name of the Representative: Altshuler Shaham Mutual Funds Management Ltd Address of the Representative: HaBarzel St 19A, Tel Aviv Zip code: 6971026 Telephone: 073-2331516 Facsimile: 073-2462517 E-mail: liron@altshul.co.il ISIN: IE00BKM4GZ66 Ongoing Charges (as of 27.06.2019): 0.18%. this figure may be updated from time to time. please keep up to date with the reports published by the Fund Manager. Link to Form F131 (Publication of a prospectus and an annex to the prospectus): F131 |
ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC)
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Name of the Foreign Management Company: BlackRock Asset Management Ireland Limited--------------------------------------------------- Fund Classification: ETF - Equity index --------------------------------------------------- Base Currency: EURO ) Although the fund's units are denominated in foreign currency, they are traded on the Tel Aviv Stock Exchange in ILS) Name of the Representative: Altshuler Shaham Mutual Funds Management Ltd Address of the Representative: HaBarzel St 19A, Tel Aviv Zip code: 6971026 Telephone: 073-2331516 Facsimile: 073-2462517 E-mail: liron@altshul.co.il ISIN: IE00B4K48X80 Ongoing Charges (as of 18.12.2018): 0.12%. this figure may be updated from time to time. please keep up to date with the reports published by the Fund Manager. Link to Form F131 (Publication of a prospectus and an annex to the prospectus): F131 |
ISHARES CORE S&P 500 UCITS ETF
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Name of the Foreign Management Company: BlackRock Asset Management Ireland Limited--------------------------------------------------- Fund Classification: ETF - Equity index --------------------------------------------------- Base Currency: US Dollar ) Although the fund's units are denominated in foreign currency, they are traded on the Tel Aviv Stock Exchange in ILS) Name of the Representative: Altshuler Shaham Mutual Funds Management Ltd Address of the Representative: HaBarzel St 19A, Tel Aviv Zip code: 6971026 Telephone: 073-2331516 Facsimile: 073-2462517 E-mail: liron@altshul.co.il ISIN: IE00B5BMR087 Ongoing Charges (as of 27.06.2019): 0.07%. this figure may be updated from time to time. please keep up to date with the reports published by the Fund Manager. Link to Form F131 (Publication of a prospectus and an annex to the prospectus): F131 |
ISHARES DIGITALISATION UCITS ETF UCITS ETF
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Name of the Foreign Management Company: BlackRock Asset Management Ireland Limited--------------------------------------------------- Fund Classification: ETF - Equity index --------------------------------------------------- Base Currency: US Dollar ) Although the fund's units are denominated in foreign currency, they are traded on the Tel Aviv Stock Exchange in ILS) Name of the Representative: Altshuler Shaham Mutual Funds Management Ltd Address of the Representative: HaBarzel St 19A, Tel Aviv Zip code: 6971026 Telephone: 073-2331516 Facsimile: 073-2462517 E-mail: as@altshul.co.il ISIN: IE00BYZK4883 Ongoing Charges (as of 27.06.2019): 0.4%. this figure may be updated from time to time. please keep up to date with the reports published by the Fund Manager. Link to Form F131 (Publication of a prospectus and an annex to the prospectus): F131 |
ISHARES HEALTHCARE INNOVATION UCITS ETF
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Name of the Foreign Management Company: BlackRock Asset Management Ireland Limited--------------------------------------------------- Fund Classification: ETF - Equity index --------------------------------------------------- Base Currency: US Dollar ) Although the fund's units are denominated in foreign currency, they are traded on the Tel Aviv Stock Exchange in ILS) Name of the Representative: Altshuler Shaham Mutual Funds Management Ltd Address of the Representative: HaBarzel St 19A, Tel Aviv Zip code: 6971026 Telephone: 073-2331516 Facsimile: 073-2462517 E-mail: as@altshul.co.il ISIN: IE00BYZK4776 Ongoing Charges (as of 27.06.2019): 0.4%. this figure may be updated from time to time. please keep up to date with the reports published by the Fund Manager. Link to Form F131 (Publication of a prospectus and an annex to the prospectus): F131 |
ISHARES J.P. MORGAN $ EM BOND UCITS ETF
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Name of the Foreign Management Company: BlackRock Asset Management Ireland Limited--------------------------------------------------- Fund Classification: ETF - Fixed-income index --------------------------------------------------- Base Currency: US Dollar ) Although the fund's units are denominated in foreign currency, they are traded on the Tel Aviv Stock Exchange in ILS) Name of the Representative: Altshuler Shaham Mutual Funds Management Ltd Address of the Representative: HaBarzel St 19A, Tel Aviv Zip code: 6971026 Telephone: 073-2331516 Facsimile: 073-2462517 E-mail: as@altshul.co.il ISIN: IE00BYXYYK40 Ongoing Charges (as of 30.08.2019): 0.45% this figure may be updated from time to time. please keep up to date with the reports published by the Fund Manager. Link to Form F131 (Publication of a prospectus and an annex to the prospectus): F131 |
ISHARES MSCI ACWI UCITS ETF
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Name of the Foreign Management Company: BlackRock Asset Management Ireland Limited--------------------------------------------------- Fund Classification: ETF - Equity index --------------------------------------------------- Base Currency: US Dollar ) Although the fund's units are denominated in foreign currency, they are traded on the Tel Aviv Stock Exchange in ILS) Name of the Representative: Altshuler Shaham Mutual Funds Management Ltd Address of the Representative: HaBarzel St 19A, Tel Aviv Zip code: 6971026 Telephone: 073-2331516 Facsimile: 073-2462517 E-mail: liron@altshul.co.il ISIN: IE00B6R52259 Ongoing Charges (as of 27.06.2019): 0.6%. this figure may be updated from time to time. please keep up to date with the reports published by the Fund Manager. Link to Form F131 (Publication of a prospectus and an annex to the prospectus): F131 |
ISHARES MSCI CHINA A UCITS ETF
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Name of the Foreign Management Company: BlackRock Asset Management Ireland Limited--------------------------------------------------- Fund Classification: ETF - Equity index --------------------------------------------------- Base Currency: US Dollar ) Although the fund's units are denominated in foreign currency, they are traded on the Tel Aviv Stock Exchange in ILS) Name of the Representative: Altshuler Shaham Mutual Funds Management Ltd Address of the Representative: HaBarzel St 19A, Tel Aviv Zip code: 6971026 Telephone: 073-2331516 Facsimile: 073-2462517 E-mail: as@altshul.co.il ISIN: IE00BQT3WG13 Ongoing Charges (as of 27.06.2019): 0.4%. this figure may be updated from time to time. please keep up to date with the reports published by the Fund Manager. Link to Form F131 (Publication of a prospectus and an annex to the prospectus): F131 |
ISHARES NASDAQ 100 UCITS ETF
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Name of the Foreign Management Company: BlackRock Asset Management Ireland Limited --------------------------------------------------- Fund Classification: ETF - Equity index --------------------------------------------------- Base Currency: US Dollar Name of the Representative: Altshuler Shaham Mutual Funds Management Ltd :Address of the Representative HaBarzel St 19A, Tel Aviv Zip code: 6971026 Telephone: 073-2331516 Facsimile: 073-2462517 E-mail: liron@altshul.co.il ISIN: IE00B53SZB19 Ongoing Charges (as of 18.12.2018): 0.33%. this figure may be updated from time to time. please keep up to date with the reports published by the Fund Manager. Link to Form F131 (Publication of a prospectus and an annex to the prospectus): F131 |
ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF
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Name of the Foreign Management Company: BlackRock Asset Management Ireland Limited--------------------------------------------------- Fund Classification: ETF - Equity index --------------------------------------------------- Base Currency: US Dollar ) Although the fund's units are denominated in foreign currency, they are traded on the Tel Aviv Stock Exchange in ILS) Name of the Representative: Altshuler Shaham Mutual Funds Management Ltd Address of the Representative: HaBarzel St 19A, Tel Aviv Zip code: 6971026 Telephone: 073-2331516 Facsimile: 073-2462517 E-mail: liron@altshul.co.il ISIN: IE00B4MCHD36 Ongoing Charges (as of 27.06.2019): 0.15%. this figure may be updated from time to time. please keep up to date with the reports published by the Fund Manager. Link to Form F131 (Publication of a prospectus and an annex to the prospectus): F131 |
ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF
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Name of the Foreign Management Company: BlackRock Asset Management Ireland Limited--------------------------------------------------- Fund Classification: ETF - Equity index --------------------------------------------------- Base Currency: US Dollar ) Although the fund's units are denominated in foreign currency, they are traded on the Tel Aviv Stock Exchange in ILS) Name of the Representative: Altshuler Shaham Mutual Funds Management Ltd Address of the Representative: HaBarzel St 19A, Tel Aviv Zip code: 6971026 Telephone: 073-2331516 Facsimile: 073-2462517 E-mail: liron@altshul.co.il ISIN: IE00B4JNQZ49 Ongoing Charges (as of 27.06.2019): 0.15%. this figure may be updated from time to time. please keep up to date with the reports published by the Fund Manager. Link to Form F131 (Publication of a prospectus and an annex to the prospectus): F131 |
ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF
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Name of the Foreign Management Company: BlackRock Asset Management Ireland Limited--------------------------------------------------- Fund Classification: ETF - Equity index --------------------------------------------------- Base Currency: US Dollar ) Although the fund's units are denominated in foreign currency, they are traded on the Tel Aviv Stock Exchange in ILS) Name of the Representative: Altshuler Shaham Mutual Funds Management Ltd Address of the Representative: HaBarzel St 19A, Tel Aviv Zip code: 6971026 Telephone: 073-2331516 Facsimile: 073-2462517 E-mail: liron@altshul.co.il ISIN: IE00B43HR379 Ongoing Charges (as of 27.06.2019): 0.15%. this figure may be updated from time to time. please keep up to date with the reports published by the Fund Manager. Link to Form F131 (Publication of a prospectus and an annex to the prospectus): F131 |
ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF
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Name of the Foreign Management Company: BlackRock Asset Management Ireland Limited--------------------------------------------------- Fund Classification: ETF - Equity index --------------------------------------------------- Base Currency: US Dollar ) Although the fund's units are denominated in foreign currency, they are traded on the Tel Aviv Stock Exchange in ILS) Name of the Representative: Altshuler Shaham Mutual Funds Management Ltd Address of the Representative: HaBarzel St 19A, Tel Aviv Zip code: 6971026 Telephone: 073-2331516 Facsimile: 073-2462517 E-mail: liron@altshul.co.il ISIN: IE00B3WJKG14 Ongoing Charges (as of 27.06.2019): 0.15%. this figure may be updated from time to time. please keep up to date with the reports published by the Fund Manager. Link to Form F131 (Publication of a prospectus and an annex to the prospectus): F131 |
LYXOR NASDAQ-100 UCITS ETF
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Name of the Foreign Management Company: LYXOR INTERNATIONAL ASSET MANAGEMENT S.A.S. --------------------------------------------------- Fund Classification: ETF – Equity index --------------------------------------------------- Base Currency: EURO Name of the Representative: 4F DISTRIBUTION ISRAEL LTD Address of the Representative: Rothschild St 3, Tel Aviv Zip code: 6527213 Telephone: 072-3825062 Facsimile: 072-3825070 E-mail: itay.barkan@4f-ip.com ISIN: LU1829221024 Ongoing Charges (as of 31.12.2020): 0.22% this figure may be updated from time to time. Please keep up to date with the reports published by the Fund Manager. Link to Form F131 (Publication of a prospectus and an annex to the prospectus): F131 |
LYXOR ROBOTICS&AI UCITS ETF
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Name of the Foreign Management Company: LYXOR INTERNATIONAL ASSET MANAGEMENT S.A.S. --------------------------------------------------- Fund Classification: ETF --------------------------------------------------- Base Currency: US Dollar Name of the Representative: 4F DISTRIBUTION ISRAEL LTD Address of the Representative: Rothschild St 3, Tel Aviv Zip code: 6527213 Telephone: 072-3825062 Facsimile: 072-3825070 E-mail: itay.barkan@4f-ip.com ISIN: LU1838002480 Ongoing Charges (as of 26.2.2021): 0.4% this figure may be updated from time to time. Please keep up to date with the reports published by the Fund Manager. Link to Form F131 (Publication of a prospectus and an annex to the prospectus): F131 |
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Name of the Foreign Management Company: LYXOR INTERNATIONAL ASSET MANAGEMENT S.A.S. --------------------------------------------------- Fund Classification: ETF – Equity index --------------------------------------------------- Base Currency: US Dollar Name of the Representative: 4F DISTRIBUTION ISRAEL LTD Address of the Representative: Rothschild St 3, Tel Aviv Zip code: 6527213 Telephone: 072-3825062 Facsimile: 072-3825070 E-mail: itay.barkan@4f-ip.com ISIN: LU1135865084 Ongoing Charges (as of 31.12.2020): 0.09% this figure may be updated from time to time. Please keep up to date with the reports published by the Fund Manager. Link to Form F131 (Publication of a prospectus and an annex to the prospectus): F131 |
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