TC.STOXX50ILSTC.STOXX50ILSTC.STOXX50ILS

TC.STOXX50ILS

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Key stats


Assets under management (AUM)
‪31.79 M‬ILS
Fund flows (1Y)
‪−1.81 B‬ILS
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%
Shares outstanding
‪588.06 K‬
Expense ratio
0.83%

About TC.STOXX50ILS


Brand
Tachlit
Home page
Inception date
Nov 27, 2018
Index tracked
Euro STOXX 50
Replication method
Synthetic
Management style
Passive
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011437675
To try to achieve results as similar as possible to the rate of change in the 501 STOXX EURO index as much as possible while neutralizing the effect of the change in the exchange rate of the euro.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
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 May 31, 2023
Exposure type
Bonds, Cash & Other
Government
Cash
Bonds, Cash & Other100.00%
Government79.39%
Cash33.40%
Miscellaneous−12.79%
Stock breakdown by region
100%
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