Key stats
About TC.SPINDUSTRILS
Home page
Inception date
Nov 27, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011438582
The fund's goal try to achieve results as similar as possible to the rate of change in the index of change in the exchange rate of the US dollar.
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
Miscellaneous
Government
Cash
Bonds, Cash & Other100.00%
Miscellaneous46.24%
Government34.92%
Cash14.19%
ETF4.65%
Stock breakdown by region
Middle East73.42%
North America26.58%
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
No, TCH.F51 doesn't pay dividends to its holders.
TCH.F51 shares are issued by Meitav Investment House Ltd. under the brand Tachlit. The ETF was launched on Nov 27, 2018, and its management style is Passive.
TCH.F51 expense ratio is 0.83% meaning you'd have to pay 0.83% of your investment to help manage the fund.
TCH.F51 follows the S&P Industrial Select Sector. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TCH.F51 invests in bonds.
TCH.F51 price has risen by 4.51% over the last month, and its yearly performance shows a 21.94% increase. See more dynamics on TCH.F51 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.09% over the last month, showed a 20.73% increase in three-month performance and has increased by 18.66% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.09% over the last month, showed a 20.73% increase in three-month performance and has increased by 18.66% in a year.
TCH.F51 trades at a premium (0.67%) meaning the ETF is trading at a higher price than the calculated NAV.