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% | 1,4 B USD | 36 340 ILA | +0,33% | 0,17 | — |
 MTF.F17MTF SAL (4A) TA-90 IL | 7,4 M USD | 0,82% | Migdal Insurance & Financial Holdings Ltd. | Passif | Capitalisation moyenne | — | 882 M USD | 5 679 ILA | +0,05% | 1,70 | +73,37% |
 HRL.F11Harel Sal TA 90 ETF | 6,89 M USD | 0,91% | Harel Insurance Investments & Financial Services Ltd. | Passif | Capitalisation moyenne | — | — | 3 795 ILA | +0,82% | 0,32 | +27,55% |
 TCH.F9Tachlit SAL (40) TA 90 IL | 6,43 M USD | 0,82% | Meitav Investment House Ltd. | Passif | Capitalisation moyenne | 0,62% | 935,27 M USD | 3 761 ILA | +0,67% | 0,51 | +55,34% |
| KSM.F74KSM ETF (4A) TA-125 | 5,44 M USD | 0,18% | KSM Mutual Funds Ltd. | Passif | Marché total | 0,27% | 3,54 B USD | 40 610 ILA | +0,12% | 0,50 | +123,64% |
| 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 | 2 322 ILA | +3,20% | 1,90 | +59,68% |
| TCH.F2Tachlit SAL (40) TA 125 IL | 3,71 M USD | 0,19% | Meitav Investment House Ltd. | Passif | Marché total | 0,27% | 2,32 B USD | 4 089 ILA | +0,37% | 0,21 | +69,91% |
 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 | 9 914 ILA | +0,73% | 2,66 | +53,40% |
| TCH.F171Tachlit SAL (40) TA-Construction | 3,19 M USD | 6,60% | Meitav Investment House Ltd. | Passif | Produits industriels | 0,03% | 50,39 M USD | 2 360 ILA | +3,55% | 5,58 | +19,16% |
| KSM.F206KSM ETF (4A) TA-Construction Units | 3,02 M USD | 6,60% | KSM Mutual Funds Ltd. | Passif | Produits industriels | 0,03% | 56,56 M USD | 23 420 ILA | +3,86% | 0,74 | — |
 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 | 10 560 ILA | +0,28% | 0,50 | — |
| 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 | 6 408 ILA | +0,42% | 0,20 | +73,02% |
| KSM.F56KSM ETF (4A) TA-RealEstate Units | 2,44 M USD | 1,75% | KSM Mutual Funds Ltd. | Passif | Immobilier | 0,56% | 172,67 M USD | 14 770 ILA | +0,75% | 2,43 | — |
| HRL.F2Harel Sal (4A) TA 125 | 2,15 M USD | 0,19% | Harel Insurance Investments & Financial Services Ltd. | Passif | Marché total | 0,26% | — | 4 083 ILA | +0,22% | 0,19 | +26,73% |
 VNQIVanguard Global ex-U.S. Real Estate ETF | 1,93 M USD | 0,05% | The Vanguard Group, Inc. | Passif | Immobilier | 0,12% | 3,75 B USD | 50,44 USD | −0,04% | 1,28 | +34,31% |
 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 | 4 068 ILA | +0,27% | 0,20 | +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 | 1 641 ILA | +1,42% | 0,54 | +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% | — | 1 509 ILA | +1,28% | 2,99 | +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% | — | 349,0 ILA | +0,72% | 0,03 | +28,05% |
 EISiShares MSCI Israel ETF | 1,23 M USD | 0,14% | BlackRock, Inc. | Passif | Marché total | 0,59% | 832,05 M USD | 122,50 USD | −0,38% | 0,78 | +116,00% |
| TCH.F83Tachlit SAL (40) TA REAL-ESTATE | 912,05 K USD | 1,75% | Meitav Investment House Ltd. | Passif | Immobilier | 0,47% | 71,84 M USD | 1 499 ILA | +0,94% | 10,44 | +32,71% |
| 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 | 11 320 ILA | +0,53% | 4,19 | — |
 HAUZDBX ETF Trust - Xtrackers International Real Estate ETF | 636,98 K USD | 0,06% | Deutsche Bank AG | Passif | Immobilier | 0,10% | 1,07 B USD | 25,35 USD | −0,39% | 0,77 | +29,93% |
| KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX | 353,46 K USD | 0,98% | KSM Mutual Funds Ltd. | Passif | Marché total | — | 44,35 M USD | 7 783 ILA | +0,67% | 0,16 | — |
| 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 | 6 317 ILA | +0,35% | 0,06 | +40,74% |
| KSM.F13KSM ETF (4A) Tel-Div Units | 300,49 K USD | 1,23% | KSM Mutual Funds Ltd. | Passif | Large Capitalisation | 0,56% | 28,1 M USD | 47 570 ILA | +0,78% | 2,05 | — |
| TCH.F20Tachlit SAL (40) TEL DIV | 300,46 K USD | 1,24% | Meitav Investment House Ltd. | Passif | Large Capitalisation | 0,52% | 28,73 M USD | 4 744 ILA | +0,74% | 0,87 | +49,16% |
| ISCFiShares International SmallCap Equity Factor ETF | 263,88 K USD | 0,04% | BlackRock, Inc. | Passif | Faible capitalisation | 0,23% | 605,04 M USD | 45,04 USD | 0,00% | 0,87 | +60,88% |
| 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% | — | 4 317 ILA | +0,12% | 0,51 | — |
 MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF | 188,41 K USD | 0,04% | Allianz SE | Passif | Marché total | 0,39% | 445,62 M USD | 42,39 USD | +0,13% | 2,41 | +69,39% |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 171,38 K USD | 0,33% | KSM Mutual Funds Ltd. | Passif | Marché total | 0,33% | 66,46 M USD | 48 200 ILA | +0,12% | 1,42 | — |
| 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 | 4 166 ILA | +0,22% | 0,09 | +81,12% |
 QRETMackenzie Developed Markets Real Estate Index ETF Trust Units | 3,36 K USD | 0,02% | Power Financial Corp. | Passif | Immobilier | 0,54% | 13,47 M USD | 123,52 CAD | +0,73% | 0,00 | +23,88% |