TCH.F138 - Tachlit SAL Tel Bond-CPI Linked Bank ETF (ILS) (IL0011448235)

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(%)

IL0011448235

TCH.F138 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Meitav Mutual Funds

Anbieter

NAV pro Aktie

21/10/2018

Startdatum

Nein

Ausschüttung von Dividenden

CECJBU

CFI

TCH.F138

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Israel

Geographie

Tel-Bond-CPI Linked Bank Index

Benchmark

0.2 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Rendite auf 02/06/2026, TASE

YTD

1,51 %
1M

0,86 %
3M

1,24 %
6M

2,21 %
1J

-
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (TCH.F138)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Bond-Screener
Watchlist
Excel-Add-In

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Kurs-Dynamik

Fund profile

The Tachlit SAL Tel Bond-CPI Linked Bank ETF seeks to replicate as closely as possible the price and yield performance of the Tel-Bond-CPI Linked Bank Index by investing in a portfolio comprised primarily of bonds issued by Israeli entities

TCH.F138 profile

The Tachlit SAL Tel Bond-CPI Linked Bank 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 21.10.2018 with unique ISIN - IL0011448235. Main exchange is TASE and ticker symbol is TCH.F138. The total expense ratio is 0.2%. The Tachlit SAL Tel Bond-CPI Linked Bank ETF (ILS) pays dividends 0 time(s) per year.

TCH.F138 - Tachlit SAL Tel Bond-CPI Linked Bank ETF (ILS) (IL0011448235)

Rendite auf 02/06/2026, TASE

Kurse (TCH.F138)

Kurs-Dynamik

Fund profile

TCH.F138 profile

Einkommens-Zahlung (IL0011448235)

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