Key stats
About Tachlit SAL (4D) TecDAX
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Inception date
Nov 13, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011508954
The fund will be administered in a manner that is expected to bring about the realization of its mission, the achievement of the results of the deductions from the valuation rate in the surveillance fund (see the details of the surveillance
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
Government
Cash
Corporate
Bonds, Cash & Other100.00%
Government59.35%
Cash21.61%
Corporate17.75%
ETF0.95%
Miscellaneous0.34%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TCH.F153 invests in bonds. The fund's major sectors are Government, with 59.35% stocks, and Corporate, with 17.75% of the basket. The assets are mostly located in the N/A region.
TCH.F153 assets under management is 4.24 M ILA. It's fallen 2.93% over the last month.
TCH.F153 fund flows account for −194.98 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.F153 doesn't pay dividends to its holders.
TCH.F153 shares are issued by Meitav Investment House Ltd. under the brand Tachlit. The ETF was launched on Nov 13, 2018, and its management style is Passive.
TCH.F153 expense ratio is 0.73% meaning you'd have to pay 0.73% of your investment to help manage the fund.
TCH.F153 follows the TecDAX - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TCH.F153 invests in bonds.
TCH.F153 price has fallen by −2.36% over the last month, and its yearly performance shows a 5.61% increase. See more dynamics on TCH.F153 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.52% over the last month, showed a 2.27% increase in three-month performance and has increased by 14.28% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.52% over the last month, showed a 2.27% increase in three-month performance and has increased by 14.28% in a year.
TCH.F153 trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.