Key stats
About TC.STOXEU600ILS
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Inception date
Nov 27, 2018
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011438335
To try to achieve results as similar as possible to the rate of change in the 6001 Europe STOXX index as much as possible while neutralizing the effect of the change in the exchange rate of the euro.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Miscellaneous
Government
Bonds, Cash & Other100.00%
Miscellaneous52.55%
Government38.98%
Cash7.41%
Corporate1.01%
ETF0.05%
Stock breakdown by region
Middle East99.71%
Europe0.29%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TCH.F101 invests in bonds. The fund's major sectors are Government, with 38.98% stocks, and Corporate, with 1.01% of the basket. The assets are mostly located in the N/A region.
TCH.F101 assets under management is 150.87 M ILA. It's fallen 4.74% over the last month.
TCH.F101 fund flows account for −1.03 B ILA (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, TCH.F101 doesn't pay dividends to its holders.
TCH.F101 shares are issued by Meitav Investment House Ltd. under the brand Tachlit. The ETF was launched on Nov 27, 2018, and its management style is Passive.
TCH.F101 expense ratio is 0.83% meaning you'd have to pay 0.83% of your investment to help manage the fund.
TCH.F101 follows the STOXX Europe 600. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TCH.F101 invests in bonds.
TCH.F101 price has fallen by −2.23% over the last month, and its yearly performance shows a 5.47% increase. See more dynamics on TCH.F101 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.39% over the last month, have fallen by −1.39% over the last month, showed a 0.17% increase in three-month performance and has increased by 6.25% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.39% over the last month, have fallen by −1.39% over the last month, showed a 0.17% increase in three-month performance and has increased by 6.25% in a year.
TCH.F101 trades at a premium (0.99%) meaning the ETF is trading at a higher price than the calculated NAV.