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TCH.F155
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Analysis
TC.INDXREALLOG
TCH.F155
Tel Aviv Stock Exchange
TCH.F155
Tel Aviv Stock Exchange
TCH.F155
Tel Aviv Stock Exchange
TCH.F155
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
77.61 M
ILS
Fund flows (1Y)
−37.11 M
ILS
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
Home page
market.tase.co.il
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
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
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 October 31, 2024
Exposure type
Bonds, Cash & Other
Government
Cash
Bonds, Cash & Other
100.00%
Government
67.54%
Cash
36.03%
Miscellaneous
−3.58%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows