TC.CMPDISCONILSTC.CMPDISCONILSTC.CMPDISCONILS

TC.CMPDISCONILS

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Key stats


Assets under management (AUM)
‪16.67 M‬ILS
Fund flows (1Y)
‪−57.07 M‬ILS
Dividend yield (indicated)
Discount/Premium to NAV
0.6%
Shares outstanding
‪79.91 K‬
Expense ratio
0.03%

About TC.CMPDISCONILS


Issuer
Meitav Investment House Ltd.
Brand
Tachlit
Inception date
Dec 11, 2018
Index tracked
50% S&P Consumer Staples Select Sector Index - 50% S&P Consumer Discretionary Select Sector Index
Replication method
Physical
Management style
Passive
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011438822
To achieve results as similar as possible to the valuation rates in the fund's follow-up stock indices according to the composition presented below this to the extent that the effect of the appreciation

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Consumer
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of October 31, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous99.98%
Cash0.02%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows