TCH.F110 - Tachlit SAL All-Bond-Floating Shekel ETF (ILS) (IL0011440703)

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(%)

IL0011440703

TCH.F110 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Meitav Mutual Funds

Anbieter

NAV pro Aktie

28/10/2018

Startdatum

Nein

Ausschüttung von Dividenden

CECJBU

CFI

TCH.F110

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Israel

Geographie

TA-All-Bond Floating Index

Benchmark

0.2 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurs-Dynamik

Fund profile

The Tachlit SAL All-Bond-Floating Shekel ETF seeks to replicate as closely as possible the price and yield performance of the TA-All-Bond Floating Index by investing in a portfolio comprised primarily of bonds issued by Israeli entities

TCH.F110 profile

The Tachlit SAL All-Bond-Floating Shekel ETF (ILS) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Israel. The Meitav Mutual Funds fund’s base currency is ILS and the share class was registered 28.10.2018 with unique ISIN - IL0011440703. Main exchange is TASE and ticker symbol is TCH.F110. The total expense ratio is 0.2%. The Tachlit SAL All-Bond-Floating Shekel ETF (ILS) pays dividends 0 time(s) per year.

TCH.F110 - Tachlit SAL All-Bond-Floating Shekel ETF (ILS) (IL0011440703)

Kurs-Dynamik

Fund profile

TCH.F110 profile

Einkommens-Zahlung (IL0011440703)

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