Search
Products
Community
Markets
Brokers
More
EN
Get started
Markets
/
/
Analysis
T
T
TC.SP400MIDILS
TCH.F151
Tel Aviv Stock Exchange
TCH.F151
Tel Aviv Stock Exchange
TCH.F151
Tel Aviv Stock Exchange
TCH.F151
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
24.46 M
ILS
Fund flows (1Y)
173.64 M
ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
Shares outstanding
690.12 K
Expense ratio
0.93%
About TC.SP400MIDILS
Issuer
Tachlit Investment House Ltd.
Brand
Tachlit
Home page
market.tase.co.il
Inception date
Nov 27, 2018
Index tracked
S&P Mid Cap 400
Replication method
Synthetic
Management style
Passive
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011449555
Functions as an open-end investment fund
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 27, 2024
Exposure type
Bonds, Cash & Other
Government
Cash
Bonds, Cash & Other
100.00%
Government
60.41%
Cash
28.06%
Miscellaneous
6.49%
ETF
5.05%
Stock breakdown by region
10%
89%
Middle East
89.19%
North America
10.81%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
