TC.INDXREALLOGTC.INDXREALLOGTC.INDXREALLOG

TC.INDXREALLOG

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Key stats


Assets under management (AUM)
‪77.61 M‬ILS
Fund flows (1Y)
‪−37.11 M‬ILS
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%
Shares outstanding
‪1.66 M‬
Expense ratio

About TC.INDXREALLOG


Issuer
Meitav Investment House Ltd.
Brand
Tachlit
Inception date
Sep 19, 2019
Index tracked
Indxx US Industrial Real Estate & Logistics Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011601593
To achieve results as similar as possible to the valuation rate in the follow-up stock index

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 31, 2024
Exposure type
Bonds, Cash & Other
Government
Cash
Bonds, Cash & Other100.00%
Government67.54%
Cash36.03%
Miscellaneous−3.58%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows