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IBI.F112
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Analysis
TACHLIT INDICES MU
IBI.F112
Tel Aviv Stock Exchange
IBI.F112
Tel Aviv Stock Exchange
IBI.F112
Tel Aviv Stock Exchange
IBI.F112
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
2.5%
About TACHLIT INDICES MU
Issuer
I.B.I. Investment House Ltd.
Brand
I.B.I.
Expense ratio
0.82%
Home page
market.tase.co.il
Inception date
Nov 27, 2018
Index tracked
DAX Index
Management style
Passive
ISIN
IL0011498305
The goal of the fund is to try and achieve results derived from the rate of change in the price of the NTR - 30 DAX index
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Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of August 29, 2024
Exposure type
Bonds, Cash & Other
Securitized
Cash
Miscellaneous
Bonds, Cash & Other
100.00%
Securitized
44.39%
Cash
29.43%
Miscellaneous
14.71%
Government
7.34%
ETF
3.57%
Corporate
0.55%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows