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Israel
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ETF market
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TCH.F155
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Analysis
TC.INDXREALLOG
TCH.F155
Tel Aviv Stock Exchange
TCH.F155
Tel Aviv Stock Exchange
TCH.F155
Tel Aviv Stock Exchange
TCH.F155
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)
78.79 M
ILS
Fund flows (1Y)
430.29 K
ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.4%
About TC.INDXREALLOG
Issuer
Meitav Investment House Ltd.
Brand
Tachlit
Home page
market.tase.co.il
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
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
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
69.48%
Cash
22.85%
Miscellaneous
7.67%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows