Africa Israel Residences Ltd
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Fonds détenant l'action
Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Africa Israel Residences Ltd. Grâce à des informations telles que le cours, la variation et d'autres statistiques utiles, ils facilitent l'investissement en actions et offrent davantage d'opportunités à moindre risque.
Symbole | Valeur du marché | Poids | Émetteur | Style de gestion | Focus | Ratio des dépenses | AUM | Prix | Variation % | Volume Rel | Rendement total de la VNI 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 KSM.F72KSM ETF (4A) TA-90 | 10,18 M USD | 0,82% | KSM Mutual Funds Ltd. | Passif | Marché total | 0,54% | 1,37 B USD | 35 710 ILA | +1,10% | 0,83 | — |
 MTF.F17MTF SAL (4A) TA-90 IL | 7,4 M USD | 0,82% | Migdal Insurance & Financial Holdings Ltd. | Passif | Capitalisation moyenne | — | 882 M USD | 5 591 ILA | +1,21% | 0,36 | +73,37% |
 HRL.F11Harel Sal TA 90 ETF | 6,89 M USD | 0,91% | Harel Insurance Investments & Financial Services Ltd. | Passif | Capitalisation moyenne | — | — | 3 722 ILA | +1,11% | 2,00 | +27,55% |
 TCH.F9Tachlit SAL (40) TA 90 IL | 6,43 M USD | 0,82% | Meitav Investment House Ltd. | Passif | Capitalisation moyenne | 0,62% | 934,29 M USD | 3 693 ILA | +1,09% | 0,81 | +55,33% |
| KSM.F74KSM ETF (4A) TA-125 | 5,44 M USD | 0,18% | KSM Mutual Funds Ltd. | Passif | Marché total | 0,27% | 3,33 B USD | 39 850 ILA | +1,14% | 0,28 | +117,73% |
| MTF.F65MTF SAL (4A) TA - Construction Units | 4,77 M USD | 6,60% | Migdal Insurance & Financial Holdings Ltd. | Passif | Produits industriels | 0,28% | 73,12 M USD | 2 163 ILA | +0,46% | 0,54 | +59,68% |
| TCH.F2Tachlit SAL (40) TA 125 IL | 3,71 M USD | 0,19% | Meitav Investment House Ltd. | Passif | Marché total | 0,27% | 2,3 B USD | 4 009 ILA | +1,31% | 0,26 | +68,48% |
 IBI.F182I.B.I. SAL (4A) TA-90 IL Units | 3,34 M USD | 0,82% | I.B.I. Investment House Ltd. | Passif | Marché total | 0,11% | 461,33 M USD | 9 741 ILA | +1,24% | 0,61 | +53,40% |
| TCH.F171Tachlit SAL (40) TA-Construction | 3,19 M USD | 6,60% | Meitav Investment House Ltd. | Passif | Produits industriels | 0,03% | 49,89 M USD | 2 195 ILA | +0,55% | 1,08 | +17,89% |
| KSM.F206KSM ETF (4A) TA-Construction Units | 3,02 M USD | 6,60% | KSM Mutual Funds Ltd. | Passif | Produits industriels | 0,03% | 54,28 M USD | 21 820 ILA | +0,65% | 0,17 | — |
 MORE.S8MORE SAL TA-90 IL ETF Units | 2,85 M USD | 0,82% | Y.D. More Investments Ltd. | Passif | Capitalisation moyenne | 0,37% | 371,29 K USD | 10 380 ILA | +1,37% | 0,09 | — |
| MTF.F19MTF SAL (4A) TA-125 IL | 2,6 M USD | 0,18% | Migdal Insurance & Financial Holdings Ltd. | Passif | Marché total | 0,25% | 1,42 B USD | 6 283 ILA | +1,21% | 0,15 | +73,02% |
| KSM.F56KSM ETF (4A) TA-RealEstate Units | 2,44 M USD | 1,75% | KSM Mutual Funds Ltd. | Passif | Immobilier | 0,56% | 166,07 M USD | 14 180 ILA | +0,42% | 0,45 | — |
| HRL.F2Harel Sal (4A) TA 125 | 2,15 M USD | 0,19% | Harel Insurance Investments & Financial Services Ltd. | Passif | Marché total | 0,26% | — | 3 998 ILA | +1,11% | 0,21 | +26,73% |
 VNQIVanguard Global ex-U.S. Real Estate ETF | 1,93 M USD | 0,05% | The Vanguard Group, Inc. | Passif | Immobilier | 0,12% | 3,61 B USD | 48,97 USD | +1,12% | 0,53 | +28,00% |
 IBI.F42I.B.I. SAL (4A) TA-125 IL ETF | 1,68 M USD | 0,21% | I.B.I. Investment House Ltd. | Passif | Marché total | 0,26% | 994,89 M USD | 3 982 ILA | +1,22% | 0,31 | +117,52% |
| MTF.F100MTF Sal (4A) TA Real Estate IL Units | 1,49 M USD | 1,75% | Migdal Insurance & Financial Holdings Ltd. | Passif | Immobilier | 0,02% | 86,39 M USD | 1 568 ILA | 0,00% | 0,26 | +23,60% |
| HRL.F15Harel Sal (4A) TA-RealEstate IL | 1,36 M USD | 1,75% | Harel Insurance Investments & Financial Services Ltd. | Passif | Immobilier | 0,62% | — | 1 442 ILA | +0,21% | 0,51 | +13,14% |
| HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL | 1,26 M USD | 0,98% | Harel Insurance Investments & Financial Services Ltd. | Passif | Marché total | 0,27% | — | 338,5 ILA | +0,65% | 0,44 | +28,05% |
 EISiShares MSCI Israel ETF | 1,15 M USD | 0,15% | BlackRock, Inc. | Passif | Marché total | 0,59% | 777,25 M USD | 119,91 USD | +0,96% | 0,96 | +114,29% |
| TCH.F83Tachlit SAL (40) TA REAL-ESTATE | 912,05 K USD | 1,75% | Meitav Investment House Ltd. | Passif | Immobilier | 0,47% | 71,01 M USD | 1 441 ILA | +0,56% | 0,67 | +32,19% |
| MORE.S9MORE SAL TA-125 IL ETF Units | 668,65 K USD | 0,17% | Y.D. More Investments Ltd. | Passif | Marché total | 0,12% | 70,17 M USD | 11 050 ILA | +1,10% | 0,23 | — |
 HAUZDBX ETF Trust - Xtrackers International Real Estate ETF | 625,5 K USD | 0,06% | Deutsche Bank AG | Passif | Immobilier | 0,10% | 1,02 B USD | 24,69 USD | +0,45% | 2,07 | +23,31% |
| KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX | 353,46 K USD | 0,98% | KSM Mutual Funds Ltd. | Passif | Marché total | — | 43,14 M USD | 7 592 ILA | +0,58% | 0,17 | — |
| MTF.F120MTF SAL (4A) Index Israel-120 IL | 322,24 K USD | 0,29% | Migdal Insurance & Financial Holdings Ltd. | Passif | Marché total | 0,19% | 110,39 M USD | 6 153 ILA | +1,28% | 0,15 | +40,74% |
| KSM.F13KSM ETF (4A) Tel-Div Units | 300,49 K USD | 1,23% | KSM Mutual Funds Ltd. | Passif | Large Capitalisation | 0,56% | 27,24 M USD | 46 440 ILA | −0,41% | 0,80 | — |
| TCH.F20Tachlit SAL (40) TEL DIV | 300,46 K USD | 1,24% | Meitav Investment House Ltd. | Passif | Large Capitalisation | 0,52% | 28,4 M USD | 4 636 ILA | +0,91% | 0,83 | +48,34% |
| ISCFiShares International SmallCap Equity Factor ETF | 260,19 K USD | 0,04% | BlackRock, Inc. | Passif | Faible capitalisation | 0,23% | 583,69 M USD | 44,53 USD | +2,01% | 0,84 | +58,54% |
| HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units | 255,27 K USD | 0,47% | Harel Insurance Investments & Financial Services Ltd. | Passif | Large Capitalisation | 0,12% | — | 4 219 ILA | +1,27% | 0,78 | — |
 MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF | 187,13 K USD | 0,04% | Allianz SE | Passif | Marché total | 0,39% | 430,36 M USD | 41,57 USD | +2,19% | 0,44 | +67,54% |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 171,38 K USD | 0,33% | KSM Mutual Funds Ltd. | Passif | Marché total | 0,33% | 63,23 M USD | 46 740 ILA | +1,08% | 1,89 | — |
| MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF | 26,79 K USD | 0,20% | Migdal Insurance & Financial Holdings Ltd. | Passif | Marché total | 0,21% | 12,89 M USD | 4 090 ILA | +1,04% | 0,01 | +81,12% |
 QRETMackenzie Developed Markets Real Estate Index ETF Trust Units | 3,32 K USD | 0,03% | Power Financial Corp. | Passif | Immobilier | 0,54% | 13,01 M USD | 120,58 CAD | +1,76% | 0,29 | +17,83% |