Key stats
About TC.CMPUSAEQ
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Inception date
Dec 11, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011445181
The goal of the fund to achieve results as similar as possible to the valuation rates in the fund's follow-up stock indices NASDAQ 100 - NTR, 33.00% S&P 500 - NTR 34.00% & RUSSELL 2000 - NTR 33.00%.
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
ETF
Bonds, Cash & Other100.00%
ETF99.96%
Cash0.04%
Stock breakdown by region
Middle East100.00%
North America0.00%
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.F134 top holdings are Tachlit SAL (4D) S&P 500 and Tachlit SAL (4D) Russell 2000, occupying 34.09% and 33.18% of the portfolio correspondingly.
TCH.F134 assets under management is 161.37 M ILA. It's fallen 7.10% over the last month.
TCH.F134 fund flows account for 124.30 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.F134 doesn't pay dividends to its holders.
TCH.F134 shares are issued by Meitav Investment House Ltd. under the brand Tachlit. The ETF was launched on Dec 11, 2018, and its management style is Passive.
TCH.F134 follows the 33% NASDAQ 100 Index - 34% S&P 500 - 33% Russell 2000 Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TCH.F134 invests in funds.
TCH.F134 price has risen by 5.27% over the last month, and its yearly performance shows a 4.10% increase. See more dynamics on TCH.F134 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −5.39% over the last month, have fallen by −5.39% over the last month, showed a −7.49% decrease in three-month performance and has increased by 11.61% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −5.39% over the last month, have fallen by −5.39% over the last month, showed a −7.49% decrease in three-month performance and has increased by 11.61% in a year.
TCH.F134 trades at a premium (1.17%) meaning the ETF is trading at a higher price than the calculated NAV.