Key stats
About TC.MDAXILS
Expense ratio
0.88%
Home page
Inception date
Nov 27, 2018
ISIN
IL0011453094
The fund will be managed in a way that is expected to bring about the realization of its mission, achieving results derived from the rate of change in 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
Government
Cash
Bonds, Cash & Other100.00%
Government73.12%
Cash21.31%
Miscellaneous4.73%
ETF0.84%
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