Key stats
About TC.RUSSELL2000
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Inception date
Nov 13, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011444846
The fund will be managed in a way that is expected to bring about the realization of its purpose, the achievement of the results of the deductions from the valuation rate in the follow-up throne (see the details of the follow-up throne
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%
Government83.00%
Cash13.74%
Corporate4.10%
ETF0.18%
Miscellaneous−1.01%
Stock breakdown by region
Middle East99.16%
North America0.84%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TCH.F131 invests in bonds. The fund's major sectors are Government, with 83.00% stocks, and Corporate, with 4.10% of the basket. The assets are mostly located in the N/A region.
TCH.F131 assets under management is 122.47 M ILA. It's risen 1.16% over the last month.
TCH.F131 fund flows account for −1.91 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.F131 doesn't pay dividends to its holders.
TCH.F131 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.F131 expense ratio is 0.63% meaning you'd have to pay 0.63% of your investment to help manage the fund.
TCH.F131 follows the Russell 2000. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TCH.F131 invests in bonds.
TCH.F131 price has risen by 2.90% over the last month, and its yearly performance shows a −5.97% decrease. See more dynamics on TCH.F131 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 8.48% increase in three-month performance and has decreased by −4.69% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 8.48% increase in three-month performance and has decreased by −4.69% in a year.
TCH.F131 trades at a premium (1.40%) meaning the ETF is trading at a higher price than the calculated NAV.