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Analysis
TC.DAX30ILS
TCH.F12
Tel Aviv Stock Exchange
TCH.F12
Tel Aviv Stock Exchange
TCH.F12
Tel Aviv Stock Exchange
TCH.F12
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
About TC.DAX30ILS
Issuer
Meitav Investment House Ltd.
Brand
Tachlit
Expense ratio
0.83%
Home page
market.tase.co.il
Inception date
Nov 27, 2018
Index tracked
DAX 30 Net Return Index
Management style
Passive
ISIN
IL0011438251
To try to achieve results as similar as possible to the rate of change in the 302 DAX index as much as possible while neutralizing the effect of the change in the exchange rate of the euro.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Market cap
Selection criteria
Market cap
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
Cash
Miscellaneous
Securitized
Government
Bonds, Cash & Other
100.00%
Cash
44.75%
Miscellaneous
22.74%
Securitized
20.05%
Government
12.33%
ETF
0.13%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows