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TCH.F147
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Analysis
TC.SP500ARISILS
TCH.F147
Tel Aviv Stock Exchange
TCH.F147
Tel Aviv Stock Exchange
TCH.F147
Tel Aviv Stock Exchange
TCH.F147
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
36.53 M
ILS
Fund flows (1Y)
−61.74 M
ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
About TC.SP500ARISILS
Issuer
Meitav Investment House Ltd.
Brand
Tachlit
Expense ratio
0.93%
Home page
market.tase.co.il
Inception date
Nov 27, 2018
Index tracked
S&P 500 Dividend Aristocrats
Management style
Passive
ISIN
IL0011449142
The fund's goal to try to achieve results as similar as possible to the rate of change in the index of change in the exchange rate of the US dollar.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Equal
Selection criteria
Dividends
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of September 30, 2024
Exposure type
Bonds, Cash & Other
Government
Cash
Bonds, Cash & Other
100.00%
Government
74.97%
Cash
18.21%
Miscellaneous
5.21%
ETF
1.61%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows