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Israel
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ETF market
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TCH.F141
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Analysis
TC.FTSE25MIDILS
TCH.F141
Tel Aviv Stock Exchange
TCH.F141
Tel Aviv Stock Exchange
TCH.F141
Tel Aviv Stock Exchange
TCH.F141
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
13.86 M
ILS
Fund flows (1Y)
845.01 K
ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.009%
About TC.FTSE25MIDILS
Issuer
Meitav Investment House Ltd.
Brand
Tachlit
Expense ratio
1.03%
Home page
market.tase.co.il
Inception date
Nov 27, 2018
Index tracked
FTSE 250
Management style
Passive
ISIN
IL0011448565
To try to achieve results as similar as possible to the rate of change in the exchange rate of the pound.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
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 September 30, 2024
Exposure type
Bonds, Cash & Other
Government
Cash
Bonds, Cash & Other
100.00%
Government
71.51%
Cash
25.46%
Miscellaneous
3.02%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows