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TC.FUBRENTOILTC.FUBRENTOILTC.FUBRENTOIL

TC.FUBRENTOIL

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪11.87 M‬ ILS
Fund flows (1Y)
‪113.55 M‬ ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
5.4%
Shares outstanding
‪576.54 K‬
Expense ratio
1.53%

About TC.FUBRENTOIL


Issuer
MEITAV INV HOUSE
Brand
Tachlit
Home page
market.tase.co.il
Inception date
Nov 13, 2018
Structure
Open-Ended Fund
Index tracked
Bloomberg Brent Crude Index - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011445348
To try to achieve results as similar as possible to the rate of change in the tracking asset index.

Classification


Asset Class
Commodities
Category
Energy
Focus
Crude oil
Niche
Front month
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 31, 2025
Exposure type
Bonds, Cash & Other
Corporate
Cash
Government
Bonds, Cash & Other100.00%
Corporate36.07%
Cash31.52%
Government29.96%
ETF2.45%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


TCH.F81 assets under management is ‪11.87 M‬ ILA. It's risen 13.83% over the last month.
TCH.F81 fund flows account for ‪113.55 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.F81 doesn't pay dividends to its holders.
TCH.F81 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.F81 expense ratio is 1.53% meaning you'd have to pay 1.53% of your investment to help manage the fund.
TCH.F81 follows the Bloomberg Brent Crude Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TCH.F81 invests in bonds.
TCH.F81 price has risen by 14.14% over the last month, and its yearly performance shows a −6.38% decrease. See more dynamics on TCH.F81 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −2.95% decrease in three-month performance and has decreased by −10.05% in a year.
TCH.F81 trades at a premium (5.45%) meaning the ETF is trading at a higher price than the calculated NAV.