Key stats
About TC.FTSE25MIDILS
Home page
Inception date
Nov 27, 2018
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011448565
To try to achieve results as similar as possible to the rate of change in the exchange rate of the pound.
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%
Government75.63%
Cash29.75%
ETF0.78%
Miscellaneous−6.16%
Stock breakdown by region
Middle East95.73%
Europe4.27%
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.F141 assets under management is 10.79 M ILA. It's risen 1.63% over the last month.
TCH.F141 fund flows account for −418.97 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.F141 doesn't pay dividends to its holders.
TCH.F141 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.F141 expense ratio is 1.03% meaning you'd have to pay 1.03% of your investment to help manage the fund.
TCH.F141 follows the FTSE 250. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TCH.F141 invests in bonds.
TCH.F141 price has risen by 2.88% over the last month, and its yearly performance shows a 6.56% increase. See more dynamics on TCH.F141 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.07% over the last month, showed a 13.30% increase in three-month performance and has increased by 3.34% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.07% over the last month, showed a 13.30% increase in three-month performance and has increased by 3.34% in a year.
TCH.F141 trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.