Key stats
About Tachlit SAL (E) MSCI World U.S.D Hdgd (4A) Units
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Inception date
Nov 27, 2018
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011438665
To try to achieve results as similar as possible to the rate of change in the 1 INDEX WORLD MSCI index as much as possible while neutralizing the effect The 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
Cash
Government
Bonds, Cash & Other100.00%
Miscellaneous50.64%
Cash22.86%
Government19.89%
ETF6.61%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, TCH.F102 doesn't pay dividends to its holders.
TCH.F102 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.F102 expense ratio is 0.83% meaning you'd have to pay 0.83% of your investment to help manage the fund.
TCH.F102 follows the MSCI World Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TCH.F102 invests in cash.
TCH.F102 price has risen by 3.79% over the last month, and its yearly performance shows a 14.64% increase. See more dynamics on TCH.F102 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.32% over the last month, showed a 6.47% increase in three-month performance and has increased by 13.19% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.32% over the last month, showed a 6.47% increase in three-month performance and has increased by 13.19% in a year.
TCH.F102 trades at a premium (1.17%) meaning the ETF is trading at a higher price than the calculated NAV.