Key stats
About TC.DJINTERNEILS
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Inception date
Nov 27, 2018
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011448318
The goal of the fund to try to achieve results as similar as possible to the rate of change in the index of the effect of the change in the exchange rate of the US dollar.
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
Government
Cash
Bonds, Cash & Other100.00%
Government73.93%
Cash26.63%
ETF5.53%
Miscellaneous−6.09%
Stock breakdown by region
North America50.43%
Middle East49.57%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TCH.F139 assets under management is 48.73 M ILA. It's risen 1.46% over the last month.
TCH.F139 fund flows account for −420.87 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.F139 doesn't pay dividends to its holders.
TCH.F139 shares are issued by Meitav Investment House Ltd. under the brand Tachlit. The ETF was launched on Nov 27, 2018, and its management style is Passive.
TCH.F139 expense ratio is 0.83% meaning you'd have to pay 0.83% of your investment to help manage the fund.
TCH.F139 follows the Dow Jones Internet Composite Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TCH.F139 invests in bonds.
TCH.F139 price has risen by 2.81% over the last month, and its yearly performance shows a 25.10% increase. See more dynamics on TCH.F139 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.67% over the last month, showed a 24.63% increase in three-month performance and has increased by 24.91% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.67% over the last month, showed a 24.63% increase in three-month performance and has increased by 24.91% in a year.
TCH.F139 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.