Key stats
About Tachlit SAL (4D) Index Big Tech 30 USA Units
Home page
Inception date
Nov 25, 2020
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011693418
Try to achieve results as similar as possible to the rates of change in the price of the tracking asset.
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
Corporate
Government
Miscellaneous
Bonds, Cash & Other100.00%
Corporate55.21%
Government21.53%
Miscellaneous20.02%
Cash3.24%
Stock breakdown by region
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
Frequently Asked Questions
TCH.F159 invests in bonds. The fund's major sectors are Corporate, with 55.21% stocks, and Government, with 21.53% of the basket. The assets are mostly located in the N/A region.
TCH.F159 assets under management is 74.85 M ILA. It's risen 40.22% over the last month.
TCH.F159 fund flows account for 562.41 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.F159 doesn't pay dividends to its holders.
TCH.F159 shares are issued by Meitav Investment House Ltd. under the brand Tachlit. The ETF was launched on Nov 25, 2020, and its management style is Passive.
TCH.F159 expense ratio is 0.53% meaning you'd have to pay 0.53% of your investment to help manage the fund.
TCH.F159 follows the US Big Tech 30 Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TCH.F159 invests in bonds.
TCH.F159 price has risen by 5.66% over the last month, and its yearly performance shows a 18.72% increase. See more dynamics on TCH.F159 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.21% over the last month, showed a 12.45% increase in three-month performance and has increased by 17.68% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.21% over the last month, showed a 12.45% increase in three-month performance and has increased by 17.68% in a year.
TCH.F159 trades at a premium (0.40%) meaning the ETF is trading at a higher price than the calculated NAV.