Key stats
About TC.STOXX600EUR
Home page
Inception date
Nov 13, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011447245
The fund's objective to achieve results as similar as possible to the equity rate in the tracking STOXX Europe 600 Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Cash
Bonds, Cash & Other100.00%
Government78.45%
Cash23.28%
ETF0.13%
Miscellaneous−1.86%
Stock breakdown by region
Middle East99.26%
Europe0.74%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TCH.F100 assets under management is 53.66 M ILA. It's fallen 6.17% over the last month.
TCH.F100 fund flows account for −3.73 B ILA (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, TCH.F100 doesn't pay dividends to its holders.
TCH.F100 shares are issued by Meitav Investment House Ltd. under the brand Tachlit. The ETF was launched on Nov 13, 2018, and its management style is Passive.
TCH.F100 expense ratio is 0.63% meaning you'd have to pay 0.63% of your investment to help manage the fund.
TCH.F100 follows the STOXX Europe 600. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TCH.F100 invests in bonds.
TCH.F100 price has risen by 2.44% over the last month, and its yearly performance shows a 9.17% increase. See more dynamics on TCH.F100 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.36% over the last month, have fallen by −0.36% over the last month, showed a 0.67% increase in three-month performance and has increased by 7.84% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.36% over the last month, have fallen by −0.36% over the last month, showed a 0.67% increase in three-month performance and has increased by 7.84% in a year.
TCH.F100 trades at a premium (1.70%) meaning the ETF is trading at a higher price than the calculated NAV.