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TC.NIKKEI225ILSTC.NIKKEI225ILSTC.NIKKEI225ILS

TC.NIKKEI225ILS

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪45.61 M‬ ILS
Fund flows (1Y)
‪−573.23 M‬ ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.4%
Shares outstanding
‪113.84 K‬
Expense ratio
0.98%

About TC.NIKKEI225ILS


Issuer
Meitav Investment House Ltd.
Brand
Tachlit
Home page
market.tase.co.il
Inception date
Nov 27, 2018
Index tracked
Japan Nikkei 225
Replication method
Synthetic
Management style
Passive
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011444689
To try to achieve results as similar as possible to the rate of change in the Japanese yen exchange rate.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Japan
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 October 31, 2024
Exposure type
Bonds, Cash & Other
Government
Cash
Bonds, Cash & Other100.00%
Government85.73%
Cash14.50%
Miscellaneous−0.22%
Stock breakdown by region
100%
Middle East100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows