Key stats
About Tachlit SAL (4A) DAX Currency-Hedged
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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.
Identifiers
2
ISINIL0011438251
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.
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
Government
Cash
Bonds, Cash & Other100.00%
Miscellaneous72.14%
Government13.57%
Cash12.85%
Corporate1.29%
ETF0.16%
Stock breakdown by region
Middle East92.63%
Europe7.37%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TCH.F12 invests in bonds. The fund's major sectors are Government, with 13.57% stocks, and Corporate, with 1.29% of the basket. The assets are mostly located in the N/A region.
TCH.F12 assets under management is 195.43 M ILA. It's fallen 2.48% over the last month.
TCH.F12 fund flows account for 818.03 M ILA (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, TCH.F12 doesn't pay dividends to its holders.
TCH.F12 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.F12 expense ratio is 0.83% meaning you'd have to pay 0.83% of your investment to help manage the fund.
TCH.F12 follows the DAX 30 Net Return Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TCH.F12 invests in bonds.
TCH.F12 price has risen by 1.67% over the last month, and its yearly performance shows a 19.70% increase. See more dynamics on TCH.F12 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.87% over the last month, showed a 1.38% increase in three-month performance and has increased by 17.99% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.87% over the last month, showed a 1.38% increase in three-month performance and has increased by 17.99% in a year.
TCH.F12 trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.