Key stats
About TC.CAC40ILS
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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
IL0011440547
To try to achieve results as similar as possible to the rate of change in the 401 CAC 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
Government
Miscellaneous
Cash
Bonds, Cash & Other100.00%
Government43.75%
Miscellaneous27.43%
Cash24.93%
ETF3.89%
Stock breakdown by region
Middle East88.30%
Europe11.70%
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
No, TCH.F108 doesn't pay dividends to its holders.
TCH.F108 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.F108 expense ratio is 0.83% meaning you'd have to pay 0.83% of your investment to help manage the fund.
TCH.F108 follows the France CAC 40. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TCH.F108 invests in bonds.
TCH.F108 price has risen by 0.18% over the last month, and its yearly performance shows a −1.16% decrease. See more dynamics on TCH.F108 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −0.20% decrease in three-month performance and has increased by 0.26% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −0.20% decrease in three-month performance and has increased by 0.26% in a year.
TCH.F108 trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.