TC.STOXEU600ILSTC.STOXEU600ILSTC.STOXEU600ILS

TC.STOXEU600ILS

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About TC.STOXEU600ILS


Issuer
Meitav Investment House Ltd.
Brand
Tachlit
Expense ratio
0.83%
Inception date
Nov 27, 2018
Index tracked
STOXX Europe 600
Management style
Passive
ISIN
IL0011438335
To try to achieve results as similar as possible to the rate of change in the 6001 Europe STOXX index as much as possible while neutralizing the effect of the change in the exchange rate of the euro.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of August 29, 2024
Exposure type
Bonds, Cash & Other
Cash
Miscellaneous
Securitized
Government
Bonds, Cash & Other100.00%
Cash39.75%
Miscellaneous22.52%
Securitized20.17%
Government17.41%
ETF0.15%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows