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TCH.F79
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Analysis
TC.EUROSTOXX50
TCH.F79
Tel Aviv Stock Exchange
TCH.F79
Tel Aviv Stock Exchange
TCH.F79
Tel Aviv Stock Exchange
TCH.F79
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)
33.53 M
ILS
Fund flows (1Y)
−468.57 M
ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
About TC.EUROSTOXX50
Issuer
Meitav Investment House Ltd.
Brand
Tachlit
Expense ratio
0.63%
Home page
market.tase.co.il
Inception date
Nov 13, 2018
Index tracked
Euro Stoxx 50 - EUR - Benchmark TR Net
Management style
Passive
ISIN
IL0011444275
The purpose of the fund to achieve results as similar as possible to the valuation rate in the follow-up stock index EURO STOXX 50.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
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
67.52%
Cash
28.11%
Miscellaneous
3.76%
ETF
0.62%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows