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TCH.F136
TACHLIT INDICES MUTUAL FUND MANAGEMENT LTD Units
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Holding IL:TCH.F136?
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IL:TCH.F136
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TCH.F136 ETF Chart & Stats
Advanced Chart >
1d
―
5d
3m
6m
YTD
1y
3y
5y
10y
Day’s Range
― - ―
52-Week Range
₪14.65 - ₪21.30
Previous Close
₪20.82
Volume
N/A
Average Volume (3M)
473.00
AUM
93.07M
NAV
20.64
Expense Ratio
0.53%
Holdings Count
13
Beta
0.90
Inception Date
Nov 04, 2018
Next Dividend Ex-Date
N/A
Dividend Yield
(―)
Shares Outstanding
N/A
Standard Deviation
N/A
10 Day Avg. Volume
N/A
30 Day Avg. Volume
473
Alpha
N/A
Show more
TACHLIT INDICES MUTUAL FUND MANAGEMENT LTD Units (TCH.F136) Fund Flow Chart
5d
3m
6m
1y
3y
5y
TACHLIT INDICES MUTUAL FUND MANAGEMENT LTD Units (TCH.F136) 1 year Net Flows: ₪14M
TCH.F136 ETF News
Premium
Blurbs
Berenberg Bank downgrades Energean (ENOG) to a Hold
17d ago
Premium
Blurbs
Energean’s Positive Outlook Bolstered by Strong Q3 Performance and Strategic Initiatives
25d ago
Premium
Company Announcements
Energean Israel Reports Strong Financial Growth in 2024
25d ago
Premium
Company Announcements
Energean PLC Shows Strong Growth and Strategic Focus
25d ago
TCH.F136 ETF FAQ
What was IL:TCH.F136’s price range in the past 12 months?
IL:TCH.F136 lowest ETF price was ₪14.65 and its highest was ₪21.30 in the past 12 months.
What is the AUM of IL:TCH.F136?
As of Nov 28, 2024 The AUM of IL:TCH.F136 is 93.07M.
Is IL:TCH.F136 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does IL:TCH.F136 pay dividends?
IL:TCH.F136 does not currently pay dividends.
How many shares outstanding does IL:TCH.F136 have?
Currently, no data Available
Which hedge fund is a major shareholder of IL:TCH.F136?
Currently, no hedge funds are holding shares in IL:TCH.F136
Top 10 Holdings
Name
Weight %
NVPT
Navitas Petroleum LP
15.75%
RATI
Ratio Oil Exploration 1992 Lp
15.67%
NWMD
Newmed Energy Limited Partnership
15.46%
DLEKG
Delek Group
15.04%
ISRA
Isramco Negev 2 LP
15.00%
ENOG
Energean Oil & Gas
13.41%
TMRP
Tamar Petroleum Ltd.
4.68%
NFTA
Naphtha Israel Petroleum Corp Ltd
3.58%
CDEV
Cohen Development Gas & Oil Ltd.
0.82%
MDIN
Modiin Energy LP
0.30%
Total
99.72%
Go to Holdings >
ETF Description
TACHLIT INDICES MUTUAL FUND MANAGEMENT LTD Units
The goal of the fund to achieve results as similar as possible to the valuation.
Sector
Sector
Asset Class
Equity
Region
Middle East & Africa
Issuer
Tachlit
Index Tracked
Tel Aviv Oil & Gas Index - ILS - Israeli Shekel - Benchmark TR Gross
Ticker Symbol
IL:TCH.F136
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