TC.CMPDISCONILSTC.CMPDISCONILSTC.CMPDISCONILS

TC.CMPDISCONILS

No trades
See on Supercharts

About TC.CMPDISCONILS


Issuer
Meitav Investment House Ltd.
Brand
Tachlit
Expense ratio
0.03%
Inception date
Dec 11, 2018
Index tracked
50% S&P Consumer Staples Select Sector Index - 50% S&P Consumer Discretionary Select Sector Index
Management style
Passive
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
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 August 29, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous99.86%
Cash0.14%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows