TCH.F31 - Tachlit SAL Tel Gov-Non-Linked Fixed Int 2-5Y ETF (ILS) (IL0011451502)

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(%)

IL0011451502

TCH.F31 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Meitav Mutual Funds

Anbieter

NAV pro Aktie

07/10/2018

Startdatum

Nein

Ausschüttung von Dividenden

CECJBU

CFI

TCH.F31

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Israel

Geographie

Tel Gov-Non-Linked Fixed Int 2-5Y Index

Benchmark

0.15 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Rendite auf 02/06/2026, TASE

YTD

1,33 %
1M

0,14 %
3M

-0,19 %
6M

1,68 %
1J

-
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (TCH.F31)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Tachlit SAL Tel Gov-Non-Linked Fixed Int 2-5Y ETF seeks to replicate as closely as possible the price and yield performance of the Tel Gov-Non-Linked Fixed Int 2-5Y Index by investing in a portfolio comprised primarily of Israeli government bonds

TCH.F31 profile

The Tachlit SAL Tel Gov-Non-Linked Fixed Int 2-5Y ETF (ILS) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Israel. The Meitav Mutual Funds fund’s base currency is ILS and the share class was registered 07.10.2018 with unique ISIN - IL0011451502. Main exchange is TASE and ticker symbol is TCH.F31. The total expense ratio is 0.15%. The Tachlit SAL Tel Gov-Non-Linked Fixed Int 2-5Y ETF (ILS) pays dividends 0 time(s) per year.

TCH.F31 - Tachlit SAL Tel Gov-Non-Linked Fixed Int 2-5Y ETF (ILS) (IL0011451502)

Rendite auf 02/06/2026, TASE

Kurse (TCH.F31)

Kurs-Dynamik

Fund profile

TCH.F31 profile

Einkommens-Zahlung (IL0011451502)

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