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TCH.F55
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Analysis
TC.SPCONSUDIS
TCH.F55
Tel Aviv Stock Exchange
TCH.F55
Tel Aviv Stock Exchange
TCH.F55
Tel Aviv Stock Exchange
TCH.F55
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
20.88 M
ILS
Fund flows (1Y)
−83.83 M
ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.02%
Shares outstanding
89.25 K
Expense ratio
0.73%
About TC.SPCONSUDIS
Issuer
Meitav Investment House Ltd.
Brand
Tachlit
Home page
market.tase.co.il
Inception date
Nov 13, 2018
Index tracked
S&P Consumer Discretionary Select Sector Index
Replication method
Physical
Management style
Passive
ISIN
IL0011439572
The goal of the fund to achieve results as similar as possible to the valuation rate in the follow-up stock index as 100% S&P Consumer Discretionary Select Sector1 USD.
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Classification
Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
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 October 31, 2024
Exposure type
Bonds, Cash & Other
Government
Cash
Bonds, Cash & Other
100.00%
Government
67.52%
Cash
30.91%
ETF
0.92%
Miscellaneous
0.64%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows