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TCH.F78 - Tachlit SAL Nikkei 225 ETF (ILS) (IL0011444192)

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(%)
IL0011444192
TCH.F78 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
2018-11-20
成立日期
否
股息的支付
CECJEU
CFI
TCH.F78
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Japan
地区分布
Nikkei 225 Index
基准
0.7 %
总成本比率
Synthetical
复制方法
否
UCITS
Passive (Index)
Management Style

收益率 在 2026-06-03, TASE

  • YTD
    7,89 %
  • 1M
    1,48 %
  • 3M
    -2,19 %
  • 6M
    9,69 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (TCH.F78)

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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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Fund profile

The Tachlit SAL Nikkei 225 ETF seeks to replicate as closely as possible the price and yield performance of the Nikkei 225 Index by investing in a portfolio comprised primarily of large-cap Japanese equity ETFs and mutual funds

TCH.F78 profile

The Tachlit SAL Nikkei 225 ETF (ILS) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Japan. The Meitav Mutual Funds fund’s base currency is ILS and the share class was registered 20.11.2018 with unique ISIN - IL0011444192. Main exchange is TASE and ticker symbol is TCH.F78. The total expense ratio is 0.7%. The Tachlit SAL Nikkei 225 ETF (ILS) pays dividends 0 time(s) per year.

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