Key stats
About TC.NIKKEI225
Expense ratio
0.73%
Home page
Inception date
Nov 20, 2018
ISIN
IL0011444192
The fund will be administered in a manner that is expected to bring about the realization of its mission, the achievement of the results of the deductions from the valuation rate in the surveillance fund (see the details of the surveillanceName of index publisher the section The fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Government
Bonds, Cash & Other100.00%
Cash61.57%
Government32.76%
Miscellaneous5.68%
Top 10 holdings
Dividends
Dividend payout history