Key stats
About TC.EUROSTOXX50
Home page
Inception date
Nov 13, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011444275
The purpose of the fund to achieve results as similar as possible to the valuation rate in the follow-up stock index EURO STOXX 50.
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%
Government72.43%
Cash23.15%
ETF2.44%
Corporate1.21%
Miscellaneous0.77%
Stock breakdown by region
Middle East89.47%
Europe10.53%
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.F79 invests in bonds. The fund's major sectors are Government, with 72.43% stocks, and Corporate, with 1.21% of the basket. The assets are mostly located in the N/A region.
TCH.F79 assets under management is 33.45 M ILA. It's fallen 4.19% over the last month.
TCH.F79 fund flows account for −598.35 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.F79 doesn't pay dividends to its holders.
TCH.F79 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.F79 expense ratio is 0.63% meaning you'd have to pay 0.63% of your investment to help manage the fund.
TCH.F79 follows the Euro Stoxx 50 - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TCH.F79 invests in bonds.
TCH.F79 price has fallen by −2.60% over the last month, and its yearly performance shows a 8.54% increase. See more dynamics on TCH.F79 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.08% over the last month, have fallen by −3.08% over the last month, showed a 2.44% increase in three-month performance and has increased by 9.04% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.08% over the last month, have fallen by −3.08% over the last month, showed a 2.44% increase in three-month performance and has increased by 9.04% in a year.
TCH.F79 trades at a premium (0.60%) meaning the ETF is trading at a higher price than the calculated NAV.