Key stats
About TACHLIT SAL GREEN ENERGY
Home page
Inception date
Dec 7, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Meitav Mutual Funds Ltd.
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
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
Cash
Corporate
Bonds, Cash & Other100.00%
Government62.71%
Cash31.33%
Corporate16.40%
Miscellaneous−10.44%
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.F161 invests in bonds. The fund's major sectors are Government, with 62.71% stocks, and Corporate, with 16.40% of the basket. The assets are mostly located in the Middle East region.
No, TCH.F161 doesn't pay dividends to its holders.
TCH.F161 shares are issued by Meitav Investment House Ltd. under the brand Tachlit. The ETF was launched on Dec 7, 2020, and its management style is Passive.
TCH.F161 expense ratio is 0.63% meaning you'd have to pay 0.63% of your investment to help manage the fund.
TCH.F161 follows the NASDAQ Clean Edge Green Energy Equal Weighted Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TCH.F161 invests in bonds.
TCH.F161 price has fallen by −5.59% over the last month, and its yearly performance shows a −29.17% decrease. See more dynamics on TCH.F161 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −2.41% decrease in three-month performance and has decreased by −32.40% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −2.41% decrease in three-month performance and has decreased by −32.40% in a year.
TCH.F161 trades at a premium (4.66%) meaning the ETF is trading at a higher price than the calculated NAV.