Fox-Wizel 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 Fox-Wizel 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 | 16,71 M USD | 1,35% | KSM Mutual Funds Ltd. | Passif | Marché total | 0,54% | 1,4 B USD | 36 220 ILA | −0,55% | 0,77 | — |
 MTF.F17MTF SAL (4A) TA-90 IL | 12,13 M USD | 1,35% | Migdal Insurance & Financial Holdings Ltd. | Passif | Capitalisation moyenne | — | 882 M USD | 5 676 ILA | +0,09% | 0,05 | +73,37% |
 HRL.F11Harel Sal TA 90 ETF | 11,31 M USD | 1,49% | Harel Insurance Investments & Financial Services Ltd. | Passif | Capitalisation moyenne | — | — | 3 764 ILA | −0,29% | 0,30 | +27,55% |
 TCH.F9Tachlit SAL (40) TA 90 IL | 10,54 M USD | 1,35% | Meitav Investment House Ltd. | Passif | Capitalisation moyenne | 0,62% | 931,79 M USD | 3 736 ILA | −0,40% | 0,36 | +56,00% |
| KSM.F74KSM ETF (4A) TA-125 | 8,93 M USD | 0,29% | KSM Mutual Funds Ltd. | Passif | Marché total | 0,27% | 3,52 B USD | 40 560 ILA | −0,15% | 0,08 | +126,34% |
| TCH.F2Tachlit SAL (40) TA 125 IL | 6,08 M USD | 0,30% | Meitav Investment House Ltd. | Passif | Marché total | 0,27% | 2,31 B USD | 4 074 ILA | −0,32% | 0,31 | +70,98% |
 IBI.F182I.B.I. SAL (4A) TA-90 IL Units | 5,49 M USD | 1,35% | I.B.I. Investment House Ltd. | Passif | Marché total | 0,11% | 461,33 M USD | 9 842 ILA | −0,91% | 0,50 | +53,40% |
 MORE.S8MORE SAL TA-90 IL ETF Units | 4,68 M USD | 1,35% | Y.D. More Investments Ltd. | Passif | Capitalisation moyenne | 0,37% | 371,29 K USD | 10 530 ILA | +0,19% | 1,25 | — |
| MTF.F19MTF SAL (4A) TA-125 IL | 4,27 M USD | 0,30% | Migdal Insurance & Financial Holdings Ltd. | Passif | Marché total | 0,25% | 1,42 B USD | 6 381 ILA | −0,34% | 0,16 | +73,02% |
| HRL.F2Harel Sal (4A) TA 125 | 3,53 M USD | 0,32% | Harel Insurance Investments & Financial Services Ltd. | Passif | Marché total | 0,26% | — | 4 074 ILA | −0,46% | 4,46 | +26,73% |
 IBI.F42I.B.I. SAL (4A) TA-125 IL ETF | 2,76 M USD | 0,34% | I.B.I. Investment House Ltd. | Passif | Marché total | 0,26% | 994,89 M USD | 4 057 ILA | −0,10% | 0,22 | +117,52% |
 EISiShares MSCI Israel ETF | 1,66 M USD | 0,20% | BlackRock, Inc. | Passif | Marché total | 0,59% | 835,81 M USD | 122,97 USD | −0,22% | 0,87 | +119,79% |
| HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL | 1,21 M USD | 0,95% | Harel Insurance Investments & Financial Services Ltd. | Passif | Marché total | 0,27% | — | 346,5 ILA | 0,00% | 0,00 | +28,05% |
| MORE.S9MORE SAL TA-125 IL ETF Units | 1,1 M USD | 0,28% | Y.D. More Investments Ltd. | Passif | Marché total | 0,12% | 70,17 M USD | 11 260 ILA | −0,18% | 0,98 | — |
 GWXState Street SPDR S&P International Small Cap ETF | 558,04 K USD | 0,06% | State Street Corp. | Passif | Faible capitalisation | 0,40% | 892,31 M USD | 45,24 USD | −0,98% | 0,47 | +57,13% |
| MTF.F120MTF SAL (4A) Index Israel-120 IL | 446,68 K USD | 0,40% | Migdal Insurance & Financial Holdings Ltd. | Passif | Marché total | 0,19% | 110,39 M USD | 6 295 ILA | −0,69% | 0,08 | +40,74% |
| HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units | 418,88 K USD | 0,78% | Harel Insurance Investments & Financial Services Ltd. | Passif | Large Capitalisation | 0,12% | — | 4 312 ILA | −0,44% | 0,95 | — |
| KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX | 339,8 K USD | 0,95% | KSM Mutual Funds Ltd. | Passif | Marché total | — | 44,21 M USD | 7 731 ILA | +2,34% | 0,04 | — |
| TCH.F20Tachlit SAL (40) TEL DIV | 292,96 K USD | 1,20% | Meitav Investment House Ltd. | Passif | Large Capitalisation | 0,52% | 28,56 M USD | 4 709 ILA | −0,21% | 2,80 | +50,01% |
| KSM.F13KSM ETF (4A) Tel-Div Units | 292,93 K USD | 1,20% | KSM Mutual Funds Ltd. | Passif | Large Capitalisation | 0,56% | 28,13 M USD | 47 200 ILA | 0,00% | 1,17 | — |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 281,2 K USD | 0,54% | KSM Mutual Funds Ltd. | Passif | Marché total | 0,33% | 66,32 M USD | 48 140 ILA | 0,00% | 0,00 | — |
 AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD | 137,38 K USD | 0,01% | American Century Cos., Inc. | Actif | Faible capitalisation | 0,49% | 229,06 M USD | 27,030 USD | +0,82% | 0,05 | — |
| AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | 137,38 K USD | 0,01% | American Century Cos., Inc. | Actif | Faible capitalisation | 0,48% | 789,46 M USD | 22,415 EUR | −0,36% | 0,45 | +17,51% |
| MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF | 44,01 K USD | 0,33% | Migdal Insurance & Financial Holdings Ltd. | Passif | Marché total | 0,21% | 12,89 M USD | 4 157 ILA | −0,88% | 0,36 | +81,12% |
| TCH.F176Tachlit SAL (4A) Index Israel MidCap Without Reits IL ETF Units | 14,92 K USD | 1,68% | Meitav Investment House Ltd. | Passif | Capitalisation moyenne | 0,53% | — | 3 180 ILA | −0,63% | 3,44 | — |