Blue Square Real Estate 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 Blue Square Real Estate 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 | 8,93 M USD | 0,72% | KSM Mutual Funds Ltd. | Passif | Marché total | 0,54% | 1,37 B USD | 35 480 ILA | +0,45% | 1,64 | — |
 MTF.F17MTF SAL (4A) TA-90 IL | 6,48 M USD | 0,72% | Migdal Insurance & Financial Holdings Ltd. | Passif | Capitalisation moyenne | — | 882 M USD | 5 546 ILA | +0,40% | 0,73 | +73,37% |
 HRL.F11Harel Sal TA 90 ETF | 6,04 M USD | 0,80% | Harel Insurance Investments & Financial Services Ltd. | Passif | Capitalisation moyenne | — | — | 3 703 ILA | +0,60% | 5,45 | +27,55% |
 TCH.F9Tachlit SAL (40) TA 90 IL | 5,63 M USD | 0,72% | Meitav Investment House Ltd. | Passif | Capitalisation moyenne | 0,62% | 940,32 M USD | 3 679 ILA | +0,71% | 1,21 | +52,20% |
| KSM.F74KSM ETF (4A) TA-125 | 4,77 M USD | 0,16% | KSM Mutual Funds Ltd. | Passif | Marché total | 0,27% | 3,37 B USD | 39 860 ILA | +1,17% | 0,34 | +123,35% |
| TCH.F2Tachlit SAL (40) TA 125 IL | 3,25 M USD | 0,16% | Meitav Investment House Ltd. | Passif | Marché total | 0,27% | 2,3 B USD | 4 007 ILA | +1,26% | 0,38 | +83,73% |
 IBI.F182I.B.I. SAL (4A) TA-90 IL Units | 2,93 M USD | 0,72% | I.B.I. Investment House Ltd. | Passif | Marché total | 0,11% | 461,33 M USD | 9 695 ILA | +0,76% | 0,72 | +53,40% |
 MORE.S8MORE SAL TA-90 IL ETF Units | 2,5 M USD | 0,72% | Y.D. More Investments Ltd. | Passif | Capitalisation moyenne | 0,37% | 371,29 K USD | 10 350 ILA | +1,07% | 0,53 | — |
 VNQIVanguard Global ex-U.S. Real Estate ETF | 2,4 M USD | 0,06% | The Vanguard Group, Inc. | Passif | Immobilier | 0,12% | 3,61 B USD | 49,75 USD | +1,59% | 0,85 | +31,29% |
| MTF.F19MTF SAL (4A) TA-125 IL | 2,28 M USD | 0,16% | Migdal Insurance & Financial Holdings Ltd. | Passif | Marché total | 0,25% | 1,42 B USD | 6 285 ILA | +1,24% | 0,34 | +73,02% |
| KSM.F56KSM ETF (4A) TA-RealEstate Units | 2,14 M USD | 1,54% | KSM Mutual Funds Ltd. | Passif | Immobilier | 0,56% | 166,1 M USD | 14 110 ILA | −0,07% | 0,49 | — |
 AVDVAvantis International Small Cap Value ETF | 1,99 M USD | 0,01% | American Century Cos., Inc. | Actif | Faible capitalisation | 0,36% | 17,39 B USD | 106,35 USD | +2,35% | 0,84 | +101,04% |
| HRL.F2Harel Sal (4A) TA 125 | 1,89 M USD | 0,17% | Harel Insurance Investments & Financial Services Ltd. | Passif | Marché total | 0,26% | — | 3 996 ILA | +1,06% | 0,29 | +26,73% |
 IBI.F42I.B.I. SAL (4A) TA-125 IL ETF | 1,48 M USD | 0,18% | I.B.I. Investment House Ltd. | Passif | Marché total | 0,26% | 994,89 M USD | 3 981 ILA | +1,19% | 0,82 | +117,52% |
 EISiShares MSCI Israel ETF | 1,47 M USD | 0,19% | BlackRock, Inc. | Passif | Marché total | 0,59% | 790,92 M USD | 121,33 USD | +1,18% | 1,06 | +114,29% |
| MTF.F100MTF Sal (4A) TA Real Estate IL Units | 1,31 M USD | 1,54% | Migdal Insurance & Financial Holdings Ltd. | Passif | Immobilier | 0,02% | 86,39 M USD | 1 569 ILA | +0,06% | 0,28 | +23,60% |
| HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL | 1,3 M USD | 1,02% | Harel Insurance Investments & Financial Services Ltd. | Passif | Marché total | 0,27% | — | 336,7 ILA | +0,12% | 9,16 | +28,05% |
| HRL.F15Harel Sal (4A) TA-RealEstate IL | 1,2 M USD | 1,54% | Harel Insurance Investments & Financial Services Ltd. | Passif | Immobilier | 0,62% | — | 1 439 ILA | 0,00% | 0,66 | +13,14% |
| TCH.F83Tachlit SAL (40) TA REAL-ESTATE | 799,6 K USD | 1,54% | Meitav Investment House Ltd. | Passif | Immobilier | 0,47% | 71,58 M USD | 1 436 ILA | +0,21% | 0,81 | +30,37% |
 HAUZDBX ETF Trust - Xtrackers International Real Estate ETF | 742,01 K USD | 0,07% | Deutsche Bank AG | Passif | Immobilier | 0,10% | 1,02 B USD | 25,11 USD | +1,70% | 1,07 | +23,31% |
| MORE.S9MORE SAL TA-125 IL ETF Units | 586,17 K USD | 0,15% | Y.D. More Investments Ltd. | Passif | Marché total | 0,12% | 70,17 M USD | 11 070 ILA | +1,28% | 0,94 | — |
| MTF.F120MTF SAL (4A) Index Israel-120 IL | 439,47 K USD | 0,39% | Migdal Insurance & Financial Holdings Ltd. | Passif | Marché total | 0,19% | 110,39 M USD | 6 126 ILA | +0,84% | 2,31 | +40,74% |
| KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX | 364,56 K USD | 1,01% | KSM Mutual Funds Ltd. | Passif | Marché total | — | 43,32 M USD | 7 554 ILA | +0,08% | 6,24 | — |
 GWXState Street SPDR S&P International Small Cap ETF | 362,07 K USD | 0,04% | State Street Corp. | Passif | Faible capitalisation | 0,40% | 853,5 M USD | 44,99 USD | +1,90% | 1,31 | +49,75% |
| KSM.F13KSM ETF (4A) Tel-Div Units | 301,75 K USD | 1,24% | KSM Mutual Funds Ltd. | Passif | Large Capitalisation | 0,56% | 27,27 M USD | 46 350 ILA | −0,60% | 1,47 | — |
| TCH.F20Tachlit SAL (40) TEL DIV | 301,67 K USD | 1,24% | Meitav Investment House Ltd. | Passif | Large Capitalisation | 0,52% | 28,62 M USD | 4 627 ILA | +0,72% | 1,42 | +45,74% |
| HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units | 223,88 K USD | 0,41% | Harel Insurance Investments & Financial Services Ltd. | Passif | Large Capitalisation | 0,12% | — | 4 216 ILA | +1,20% | 0,80 | — |
 TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 211,56 K USD | 0,03% | Northern Trust Corp. | Passif | Marché total | 0,39% | 630,98 M USD | 101,01 USD | +1,54% | 0,48 | +69,45% |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 150,2 K USD | 0,29% | KSM Mutual Funds Ltd. | Passif | Marché total | 0,33% | 63,68 M USD | 46 700 ILA | +0,99% | 3,52 | — |
| AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD | 82,85 K USD | 0,01% | American Century Cos., Inc. | Actif | Faible capitalisation | 0,49% | 220,37 M USD | 26,810 USD | +5,82% | 0,03 | — |
| AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | 82,85 K USD | 0,01% | American Century Cos., Inc. | Actif | Faible capitalisation | 0,48% | 746,58 M USD | 22,590 EUR | +0,62% | 1,97 | +17,79% |
| MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF | 23,53 K USD | 0,18% | 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 | 4,06 K USD | 0,03% | Power Financial Corp. | Passif | Immobilier | 0,54% | 13,05 M USD | 120,70 CAD | +0,10% | 0,00 | +17,83% |