Tachlit SAL (4D) CME CF Ethereum Reference Rate UnitsTachlit SAL (4D) CME CF Ethereum Reference Rate UnitsTachlit SAL (4D) CME CF Ethereum Reference Rate Units

Tachlit SAL (4D) CME CF Ethereum Reference Rate Units

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Key stats


Assets under management (AUM)
‪1.94 M‬ILS
Fund flows (1Y)
‪100.04 M‬ILS
Dividend yield (indicated)
Discount/Premium to NAV
5.0%
Shares outstanding
‪42.28 K‬
Expense ratio
0.53%

About Tachlit SAL (4D) CME CF Ethereum Reference Rate Units


Brand
Meitav
Inception date
Sep 9, 2025
Index tracked
CME CF Ether-Dollar Reference Rate - New York Variant - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0012204090

Classification


Asset Class
Currency
Category
Pair
Focus
Long Ether, short USD
Niche
In specie
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


TCH.F182 assets under management is ‪1.94 M‬ ILA. It's risen 99.92% over the last month.
TCH.F182 fund flows account for ‪100.04 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.F182 doesn't pay dividends to its holders.
TCH.F182 shares are issued by Meitav Investment House Ltd. under the brand Meitav. The ETF was launched on Sep 9, 2025, and its management style is Passive.
TCH.F182 expense ratio is 0.53% meaning you'd have to pay 0.53% of your investment to help manage the fund.
TCH.F182 follows the CME CF Ether-Dollar Reference Rate - New York Variant - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TCH.F182 trades at a premium (4.98%) meaning the ETF is trading at a higher price than the calculated NAV.