El Al Israel Airlines 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 El Al Israel Airlines 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 | 26,54 M USD | 2,15% | KSM Mutual Funds Ltd. | Passif | Marché total | 0,54% | 1,4 B USD | 36 350 ILA | +0,36% | 0,14 | — |
 MTF.F17MTF SAL (4A) TA-90 IL | 19,28 M USD | 2,15% | Migdal Insurance & Financial Holdings Ltd. | Passif | Capitalisation moyenne | — | 882 M USD | 5 685 ILA | +0,16% | 1,06 | +73,37% |
 HRL.F11Harel Sal TA 90 ETF | 17,97 M USD | 2,36% | Harel Insurance Investments & Financial Services Ltd. | Passif | Capitalisation moyenne | — | — | 3 782 ILA | +0,48% | 0,31 | +27,55% |
| KSM.F74KSM ETF (4A) TA-125 | 17,37 M USD | 0,57% | KSM Mutual Funds Ltd. | Passif | Marché total | 0,27% | 3,54 B USD | 40 640 ILA | +0,20% | 0,45 | +123,64% |
 AVDVAvantis International Small Cap Value ETF | 16,78 M USD | 0,09% | American Century Cos., Inc. | Actif | Faible capitalisation | 0,36% | 18,04 B USD | 107,66 USD | +0,32% | 0,95 | +102,51% |
 TCH.F9Tachlit SAL (40) TA 90 IL | 16,75 M USD | 2,15% | Meitav Investment House Ltd. | Passif | Capitalisation moyenne | 0,62% | 939,23 M USD | 3 754 ILA | +0,48% | 0,49 | +55,34% |
| TCH.F2Tachlit SAL (40) TA 125 IL | 11,82 M USD | 0,59% | Meitav Investment House Ltd. | Passif | Marché total | 0,27% | 2,34 B USD | 4 088 ILA | +0,34% | 0,15 | +69,91% |
 IBI.F182I.B.I. SAL (4A) TA-90 IL Units | 8,72 M USD | 2,15% | I.B.I. Investment House Ltd. | Passif | Marché total | 0,11% | 461,33 M USD | 9 916 ILA | +0,75% | 1,80 | +53,40% |
| MTF.F19MTF SAL (4A) TA-125 IL | 8,31 M USD | 0,58% | Migdal Insurance & Financial Holdings Ltd. | Passif | Marché total | 0,25% | 1,42 B USD | 6 402 ILA | +0,33% | 0,15 | +73,02% |
 MORE.S8MORE SAL TA-90 IL ETF Units | 7,44 M USD | 2,15% | Y.D. More Investments Ltd. | Passif | Capitalisation moyenne | 0,37% | 371,29 K USD | 10 560 ILA | +0,28% | 0,33 | — |
| HRL.F2Harel Sal (4A) TA 125 | 6,87 M USD | 0,62% | Harel Insurance Investments & Financial Services Ltd. | Passif | Marché total | 0,26% | — | 4 082 ILA | +0,20% | 0,11 | +26,73% |
 SCZiShares MSCI EAFE Small-Cap ETF | 6,57 M USD | 0,05% | BlackRock, Inc. | Passif | Faible capitalisation | 0,40% | 14,22 B USD | 84,84 USD | −0,25% | 0,46 | +54,90% |
 VSSVanguard FTSE All-World ex-US Small-Cap ETF | 5,61 M USD | 0,04% | The Vanguard Group, Inc. | Passif | Faible capitalisation | 0,06% | 11,21 B USD | 156,78 USD | +0,25% | 0,78 | +56,67% |
 JETSU.S. Global Jets ETF | 5,39 M USD | 0,60% | U.S. Global Investors, Inc. | Passif | Produits industriels | 0,60% | 880,2 M USD | 29,36 USD | +0,10% | 0,41 | +45,79% |
 IBI.F42I.B.I. SAL (4A) TA-125 IL ETF | 5,38 M USD | 0,66% | I.B.I. Investment House Ltd. | Passif | Marché total | 0,26% | 994,89 M USD | 4 065 ILA | +0,20% | 0,13 | +117,52% |
 SCHCSchwab International Small-Cap Equity ETF | 3,63 M USD | 0,07% | The Charles Schwab Corp. | Passif | Faible capitalisation | 0,08% | 5,54 B USD | 50,35 USD | +0,36% | 0,71 | +64,25% |
| EISiShares MSCI Israel ETF | 3,33 M USD | 0,39% | BlackRock, Inc. | Passif | Marché total | 0,59% | 832,05 M USD | 122,50 USD | −0,38% | 0,78 | +116,00% |
 RODMHartford Multifactor Developed Markets (ex-US) ETF | 3,21 M USD | 0,23% | The Hartford Insurance Group, Inc. | Passif | Marché total | 0,29% | 1,42 B USD | 40,40 USD | +0,12% | 0,69 | +72,55% |
| MORE.S9MORE SAL TA-125 IL ETF Units | 2,13 M USD | 0,54% | Y.D. More Investments Ltd. | Passif | Marché total | 0,12% | 70,17 M USD | 11 300 ILA | +0,36% | 0,19 | — |
 VIDIVident International Equity Strategy ETF | 2,08 M USD | 0,48% | MM VAM LLC | Passif | Marché total | 0,61% | 434,39 M USD | 37,93 USD | +0,34% | 0,46 | +89,14% |
 DIHPDimensional International High Profitability ETF | 1,82 M USD | 0,03% | Dimensional Holdings, Inc. | Actif | Large Capitalisation | 0,28% | 5,64 B USD | 34,56 USD | +0,79% | 0,77 | +38,67% |
| HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL | 1,25 M USD | 0,98% | Harel Insurance Investments & Financial Services Ltd. | Passif | Marché total | 0,27% | — | 349,0 ILA | +0,72% | 0,03 | +28,05% |
| HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units | 814,35 K USD | 1,51% | Harel Insurance Investments & Financial Services Ltd. | Passif | Large Capitalisation | 0,12% | — | 4 317 ILA | +0,12% | 0,51 | — |
| AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD | 575,35 K USD | 0,06% | American Century Cos., Inc. | Actif | Faible capitalisation | 0,49% | 226,82 M USD | 27,080 USD | +0,18% | 0,00 | — |
| AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | 575,35 K USD | 0,06% | American Century Cos., Inc. | Actif | Faible capitalisation | 0,48% | 787,1 M USD | 22,745 EUR | +0,44% | 0,74 | +18,27% |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 546,62 K USD | 1,05% | KSM Mutual Funds Ltd. | Passif | Marché total | 0,33% | 66,46 M USD | 48 040 ILA | −0,21% | 1,38 | — |
| MTF.F120MTF SAL (4A) Index Israel-120 IL | 513 K USD | 0,46% | Migdal Insurance & Financial Holdings Ltd. | Passif | Marché total | 0,19% | 110,39 M USD | 6 313 ILA | +0,29% | 0,04 | +40,74% |
 IDHQInvesco S&P International Developed High Quality ETF | 367,35 K USD | 0,05% | Invesco Ltd. | Passif | Marché total | 0,29% | 681,69 M USD | 38,77 USD | +1,04% | 0,80 | +58,77% |
| KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX | 350,74 K USD | 0,98% | KSM Mutual Funds Ltd. | Passif | Marché total | — | 44,35 M USD | 7 780 ILA | +0,63% | 0,10 | — |
 XSXDXtrackers S&P 500 Swap UCITS ETF | 291,97 K USD | 0,00% | Deutsche Bank AG | Passif | Large Capitalisation | 0,07% | 5,87 B USD | 15,056 USD | 0,00% | 1,31 | +17,65% |
| XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C | 291,97 K USD | 0,00% | Deutsche Bank AG | Passif | Large Capitalisation | 0,15% | 4,76 B USD | 138,12 USD | +0,16% | 0,01 | +71,42% |
| XS5GXtrackers S&P 500 Swap UCITS ETF | 291,97 K USD | 0,00% | Deutsche Bank AG | Passif | Large Capitalisation | 0,20% | 2,14 M USD | 12,602 GBP | −0,03% | — | +67,78% |
| XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged | 291,97 K USD | 0,00% | Deutsche Bank AG | Passif | Large Capitalisation | 0,20% | 303,4 M USD | 10,1145 EUR | +0,05% | 0,03 | +60,81% |
| AVDSAvantis International Small Cap Equity ETF | 120,93 K USD | 0,05% | American Century Cos., Inc. | Actif | Faible capitalisation | 0,30% | 240,92 M USD | 77,85 USD | +0,30% | 1,12 | +53,81% |
 GARPGlobal X S&P World Ex Australia Garp ETF Exchange Traded Fund Units | 115,97 K USD | 0,12% | Mirae Asset Global Investments Co., Ltd. | Passif | Marché total | — | 95,04 M USD | 12,31 AUD | +0,08% | 2,05 | +6,81% |
| MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF | 85,66 K USD | 0,65% | Migdal Insurance & Financial Holdings Ltd. | Passif | Marché total | 0,21% | 12,89 M USD | 4 166 ILA | +0,22% | 0,09 | +81,12% |
| TCH.F176Tachlit SAL (4A) Index Israel MidCap Without Reits IL ETF Units | 24,47 K USD | 2,75% | Meitav Investment House Ltd. | Passif | Capitalisation moyenne | 0,53% | — | 3 180 ILA | −0,63% | 3,44 | — |