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TCH.F69 - Tachlit SAL S&P Aerospace & Defense ETF (ILS) (IL0011443103)

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IL0011443103
TCH.F69 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
2018-11-13
成立日期
否
股息的支付
CECJEU
CFI
TCH.F69
代码
Formed
Status
Equity
投资项目
Aerospace & Defense
部门
USA
地区分布
S&P Aerospace & Defense Select Industry Index
基准
0.6 %
总成本比率
Synthetical
复制方法
否
UCITS
Passive (Index)
Management Style

收益率 在 2026-06-05, TASE

  • YTD
    -5,06 %
  • 1M
    -7,46 %
  • 3M
    -11,75 %
  • 6M
    3,13 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (TCH.F69)

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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 S&P Aerospace & Defense ETF seeks to replicate as closely as possible the price and yield performance of the S&P Aerospace & Defense Select Industry Index by investing in a portfolio comprised primarily of U.S. defence equity ETFs and mutual funds

TCH.F69 profile

The Tachlit SAL S&P Aerospace & Defense ETF (ILS) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Aerospace & Defense sector located in USA. The Meitav Mutual Funds fund’s base currency is ILS and the share class was registered 13.11.2018 with unique ISIN - IL0011443103. Main exchange is TASE and ticker symbol is TCH.F69. The total expense ratio is 0.6%. The Tachlit SAL S&P Aerospace & Defense ETF (ILS) pays dividends 0 time(s) per year.

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