Key stats
About Tachlit SAL (4D) ISE Cyber Security
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Inception date
Nov 13, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011442527
The goal of the fund to achieve results as similar as possible to the valuation rate in the follow-up stock index ISE Cyber Security Index.
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
Government
Miscellaneous
Corporate
Bonds, Cash & Other100.00%
Government61.08%
Miscellaneous17.01%
Corporate16.30%
Cash5.61%
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.F63 invests in bonds. The fund's major sectors are Government, with 61.08% stocks, and Corporate, with 16.30% of the basket. The assets are mostly located in the N/A region.
TCH.F63 assets under management is 112.85 M ILA. It's fallen 2.06% over the last month.
TCH.F63 fund flows account for −1.54 B 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.F63 doesn't pay dividends to its holders.
TCH.F63 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.F63 expense ratio is 0.63% meaning you'd have to pay 0.63% of your investment to help manage the fund.
TCH.F63 follows the ISE Cyber Security Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TCH.F63 invests in bonds.
TCH.F63 price has fallen by −0.54% over the last month, and its yearly performance shows a 13.24% increase. See more dynamics on TCH.F63 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.42% over the last month, have fallen by −0.42% over the last month, showed a −6.00% decrease in three-month performance and has increased by 12.03% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.42% over the last month, have fallen by −0.42% over the last month, showed a −6.00% decrease in three-month performance and has increased by 12.03% in a year.
TCH.F63 trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.