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Israel
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ETF market
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TCH.F76
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Analysis
TC.SP500
TCH.F76
Tel Aviv Stock Exchange
TCH.F76
Tel Aviv Stock Exchange
TCH.F76
Tel Aviv Stock Exchange
TCH.F76
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)
7.61 B
ILS
Fund flows (1Y)
2.04 B
ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
About TC.SP500
Issuer
Meitav Investment House Ltd.
Brand
Tachlit
Expense ratio
0.73%
Home page
market.tase.co.il
Inception date
Nov 13, 2018
Index tracked
S&P 500
Management style
Passive
ISIN
IL0011443855
The fund's goal and/or to achieve a positive return or any return over time.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
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 September 30, 2024
Exposure type
Bonds, Cash & Other
Government
Cash
Bonds, Cash & Other
100.00%
Government
67.90%
Cash
18.71%
Corporate
8.43%
Miscellaneous
4.97%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows