TACHLIT SAL GREEN ENERGYTACHLIT SAL GREEN ENERGYTACHLIT SAL GREEN ENERGY

TACHLIT SAL GREEN ENERGY

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Key stats


Assets under management (AUM)
‪6.09 M‬ILS
Fund flows (1Y)
‪−59.32 M‬ILS
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About TACHLIT SAL GREEN ENERGY


Issuer
Meitav Investment House Ltd.
Brand
Tachlit
Expense ratio
0.63%
Inception date
Dec 7, 2020
Index tracked
NASDAQ Clean Edge Green Energy Equal Weighted Index - Benchmark TR Net
Management style
Passive
ISIN
IL0011698045
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 100% Nasdaq Clean Edge Green Energy Equal Weighted Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Weighting scheme
Equal
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
Miscellaneous
Bonds, Cash & Other100.00%
Government76.26%
Cash12.61%
Miscellaneous11.13%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows