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TCH.F91 - Tachlit SAL Tel Gov-Short Term Treasury Bill ETF (ILS) (IL0011446338)

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IL0011446338
TCH.F91 ISIN
交易所交易基金 (ETF)
基金类型
Meitav Mutual Funds
提供商
-
每股资产净值
2018-10-07
成立日期
否
股息的支付
CECJBU
CFI
TCH.F91
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
Israel
地区分布
Tel Gov-Short Term Treasury Bill Index
基准
0.02 %
总成本比率
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

收益率 在 2026-06-05, TASE

  • YTD
    1,42 %
  • 1M
    0,27 %
  • 3M
    0,82 %
  • 6M
    1,97 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (TCH.F91)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The Tachlit SAL Tel Gov-Short Term Treasury Bill ETF seeks to replicate as closely as possible the price and yield performance of the Tel Gov-Short Term Treasury Bill Index by investing in a portfolio comprised primarily of Israeli government bonds

TCH.F91 profile

The Tachlit SAL Tel Gov-Short Term Treasury Bill 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 - IL0011446338. Main exchange is TASE and ticker symbol is TCH.F91. The total expense ratio is 0.02%. The Tachlit SAL Tel Gov-Short Term Treasury Bill ETF (ILS) pays dividends 0 time(s) per year.

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