Key stats
About TC.SPAERODEFILS
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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
IL0011443103
The fund will be administered in a manner that is expected to bring about the realization of its mission, the achievement of the results of the deductions from the valuation rate in the surveillance fund (see the details of the surveillanc
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%
Government76.52%
Cash18.32%
Miscellaneous4.95%
ETF0.21%
Stock breakdown by region
Middle East98.80%
North America1.20%
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.F69 assets under management is 117.50 M ILA. It's risen 8.89% over the last month.
TCH.F69 fund flows account for 293.23 M 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.F69 doesn't pay dividends to its holders.
TCH.F69 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.F69 expense ratio is 0.63% meaning you'd have to pay 0.63% of your investment to help manage the fund.
TCH.F69 follows the S&P Aerospace & Defense Select Industry. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TCH.F69 invests in bonds.
TCH.F69 price has risen by 6.13% over the last month, and its yearly performance shows a 38.71% increase. See more dynamics on TCH.F69 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.70% over the last month, showed a 18.96% increase in three-month performance and has increased by 34.57% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.70% over the last month, showed a 18.96% increase in three-month performance and has increased by 34.57% in a year.
TCH.F69 trades at a premium (1.85%) meaning the ETF is trading at a higher price than the calculated NAV.