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TCH.F166
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Analysis
TACHLIT INDICES MU
TCH.F166
Tel Aviv Stock Exchange
TCH.F166
Tel Aviv Stock Exchange
TCH.F166
Tel Aviv Stock Exchange
TCH.F166
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)
28.35 M
ILS
Fund flows (1Y)
6.43 M
ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.4%
About TACHLIT INDICES MU
Issuer
Meitav Investment House Ltd.
Brand
Tachlit
Expense ratio
0.28%
Home page
tase.co.il
Inception date
May 18, 2021
Index tracked
Pets Care Index - Benchmark TR Net
Management style
Passive
ISIN
IL0011726671
The purpose of the fund try to achieve results as similar as possible to the rates of change in the price of the tracking asset as follows Pets Care Index.
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Consumer
Weighting scheme
Market cap
Selection criteria
Market cap
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
72.42%
Cash
21.19%
Miscellaneous
6.39%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows