Key stats
About TC.DAX30ILS
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Inception date
Nov 13, 2018
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011441040
To achieve results as similar as possible to the valuation rate in the follow-up stock index.
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
Corporate
Government
Cash
Bonds, Cash & Other100.00%
Corporate31.87%
Government30.70%
Cash27.91%
Miscellaneous7.95%
ETF1.58%
Stock breakdown by region
Middle East88.30%
Europe11.70%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TCH.F113 invests in bonds. The fund's major sectors are Corporate, with 31.87% stocks, and Government, with 30.70% of the basket. The assets are mostly located in the N/A region.
TCH.F113 assets under management is 28.33 M ILA. It's fallen 15.43% over the last month.
TCH.F113 fund flows account for 17.89 M ILA (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, TCH.F113 doesn't pay dividends to its holders.
TCH.F113 shares are issued by Meitav Investment House Ltd. under the brand Tachlit. The ETF was launched on Nov 13, 2018, and its management style is Passive.
TCH.F113 expense ratio is 0.63% meaning you'd have to pay 0.63% of your investment to help manage the fund.
TCH.F113 follows the Germany DAX (TR). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TCH.F113 invests in bonds.
TCH.F113 price has fallen by −0.85% over the last month, and its yearly performance shows a 27.80% increase. See more dynamics on TCH.F113 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.01% over the last month, have fallen by −2.01% over the last month, showed a 5.08% increase in three-month performance and has increased by 27.14% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.01% over the last month, have fallen by −2.01% over the last month, showed a 5.08% increase in three-month performance and has increased by 27.14% in a year.
TCH.F113 trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.