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Holding IL:TCH.F11?
Track your performance easily
IL:TCH.F11 Price & Analysis
TCH.F11 ETF Chart & Stats
Day’s Range― - ―
52-Week Range₪42.07 - ₪54.50
Previous Close₪52.25
VolumeN/A
Average Volume (3M)586.00
AUM1.16B
NAV52.99
Expense Ratio0.83%
Holdings Count15
Beta0.22
Inception DateNov 27, 2018
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. Volume586
AlphaN/A
TACHLIT INDICES MUTUAL FUND MANAGEMENT LTD Units (TCH.F11) Fund Flow Chart
TACHLIT INDICES MUTUAL FUND MANAGEMENT LTD Units (TCH.F11) 1 year Net Flows: ₪11M
TCH.F11 ETF FAQ
What was IL:TCH.F11’s price range in the past 12 months?
IL:TCH.F11 lowest ETF price was ₪42.07 and its highest was ₪54.50 in the past 12 months.
What is the AUM of IL:TCH.F11?
As of Nov 27, 2024 The AUM of IL:TCH.F11 is 1.16B.
Is IL:TCH.F11 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does IL:TCH.F11 pay dividends?
IL:TCH.F11 does not currently pay dividends.
How many shares outstanding does IL:TCH.F11 have?
Currently, no data Available
Which hedge fund is a major shareholder of IL:TCH.F11?
Currently, no hedge funds are holding shares in IL:TCH.F11
Top 10 Holdings
Israeli New Shekel
21.70%
N/A
15.84%
N/A
10.74%
N/A
10.22%
N/A
9.93%
CORPORATE BOND
7.10%
N/A
6.90%
N/A
4.18%
N/A
4.16%
DERIVATIVE SECURITIES (OTHER)
3.21%
Total93.99%
ETF Description
TACHLIT INDICES MUTUAL FUND MANAGEMENT LTD Units
The purpose of the fund to try to achieve results as similar as possible to the rate of change in the S&P 500 index.