About TC.MSCIWORLDILS
Expense ratio
0.83%
Home page
Inception date
Nov 27, 2018
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
Cash
Miscellaneous
Government
Securitized
Bonds, Cash & Other100.00%
Cash42.71%
Miscellaneous27.36%
Government13.53%
Securitized10.51%
ETF5.89%
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