About TC.NIKKEI225ILS
Expense ratio
0.98%
Home page
Inception date
Nov 27, 2018
ISIN
IL0011444689
To try to achieve results as similar as possible to the rate of change in the Japanese yen exchange rate.
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
Cash
Miscellaneous
Securitized
Government
Bonds, Cash & Other100.00%
Cash38.61%
Miscellaneous27.76%
Securitized19.23%
Government14.41%
Top 10 holdings
Dividends
Dividend payout history