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Israel
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TCH.F7
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Analysis
TC.STOXX50ILS
TCH.F7
Tel Aviv Stock Exchange
TCH.F7
Tel Aviv Stock Exchange
TCH.F7
Tel Aviv Stock Exchange
TCH.F7
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
31.79 M
ILS
Fund flows (1Y)
−1.81 B
ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
Shares outstanding
588.06 K
Expense ratio
0.83%
About TC.STOXX50ILS
Issuer
MEITAV INV HOUSE
Brand
Tachlit
Home page
tase.co.il
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.
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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 month
3 months
Year to date
1 year
3 years
5 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 & Other
100.00%
Government
79.39%
Cash
33.40%
Miscellaneous
−12.79%
Stock breakdown by region
100%
Middle East
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows