Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
Israel
/
ETF market
/
TCH.F76
/
Analysis
TC.SP500
TCH.F76
Tel Aviv Stock Exchange
TCH.F76
Tel Aviv Stock Exchange
TCH.F76
Tel Aviv Stock Exchange
TCH.F76
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
7.94 B
ILS
Fund flows (1Y)
11.31 B
ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
Shares outstanding
30.82 M
Expense ratio
0.73%
About TC.SP500
Issuer
Meitav Investment House Ltd.
Brand
Tachlit
Home page
market.tase.co.il
Inception date
Nov 13, 2018
Index tracked
S&P 500
Replication method
Physical
Management style
Passive
ISIN
IL0011443855
The fund's goal and/or to achieve a positive return or any return over time.
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Geography
U.S.
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 October 31, 2024
Exposure type
Bonds, Cash & Other
Government
Cash
Bonds, Cash & Other
100.00%
Government
57.13%
Cash
29.05%
Corporate
9.21%
Miscellaneous
4.61%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows