TC.INDXREALLOGTC.INDXREALLOGTC.INDXREALLOG

TC.INDXREALLOG

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Key stats


Assets under management (AUM)
‪78.79 M‬ILS
Fund flows (1Y)
‪430.29 K‬ILS
Dividend yield (indicated)
Discount/Premium to NAV
−1.4%

About TC.INDXREALLOG


Issuer
Meitav Investment House Ltd.
Brand
Tachlit
Inception date
Sep 19, 2019
Index tracked
Indxx US Industrial Real Estate & Logistics Index - Benchmark TR Net
Management style
Passive
ISIN
IL0011601593
To achieve results as similar as possible to the valuation rate in the follow-up stock index

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 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 & Other100.00%
Government69.48%
Cash22.85%
Miscellaneous7.67%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows