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TCH.F57 - Tachlit SAL S&P Consumer Staples ETF (ILS) (IL0011439812)

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(%)
IL0011439812
TCH.F57 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.F57
代码
Formed
Status
Equity
投资项目
Consumer goods
部门
USA
地区分布
S&P Consumer Staples Select Sector 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 2026-06-02, TASE

  • YTD
    1,65 %
  • 1M
    1,28 %
  • 3M
    -8,85 %
  • 6M
    -1,24 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (TCH.F57)

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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 Consumer Staples ETF seeks to replicate as closely as possible the price and yield performance of the S&P Consumer Staples Select Sector Index by investing in a portfolio comprised primarily of U.S. consumer staples and discretionary equity ETFs and mutual funds

TCH.F57 profile

The Tachlit SAL S&P Consumer Staples ETF (ILS) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods 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 - IL0011439812. Main exchange is TASE and ticker symbol is TCH.F57. The total expense ratio is 0.6%. The Tachlit SAL S&P Consumer Staples ETF (ILS) pays dividends 0 time(s) per year.

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