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Israel
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TCH.F82
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Analysis
TC.FUSILVER
TCH.F82
Tel Aviv Stock Exchange
TCH.F82
Tel Aviv Stock Exchange
TCH.F82
Tel Aviv Stock Exchange
TCH.F82
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)
32.69 M
ILS
Fund flows (1Y)
212.07 M
ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.6%
About TC.FUSILVER
Issuer
Meitav Investment House Ltd.
Brand
Tachlit
Expense ratio
1.53%
Home page
market.tase.co.il
Inception date
Nov 13, 2018
Index tracked
Bloomberg Silver Subindex
Management style
Passive
ISIN
IL0011445421
The purpose of the fund to try to achieve results as similar as possible to the rate of change in the tracking asset index as follows BBG Silver.
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Classification
Asset Class
Commodities
Category
Precious metals
Focus
Silver
Niche
Physically held
Weighting scheme
Single asset
Selection criteria
Single asset
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 September 30, 2024
Exposure type
Bonds, Cash & Other
Government
Cash
Bonds, Cash & Other
100.00%
Government
66.22%
Cash
32.72%
Miscellaneous
1.06%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows