G CITY 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 G CITY 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 | 5,84 M USD | 0,47% | KSM Mutual Funds Ltd. | Passif | Marché total | 0,54% | 1,39 B USD | 36 320 ILA | +0,28% | 0,17 | — |
 MTF.F17MTF SAL (4A) TA-90 IL | 4,24 M USD | 0,47% | Migdal Insurance & Financial Holdings Ltd. | Passif | Capitalisation moyenne | — | 882 M USD | 5 675 ILA | −0,02% | 2,18 | +73,37% |
 HRL.F11Harel Sal TA 90 ETF | 3,95 M USD | 0,52% | Harel Insurance Investments & Financial Services Ltd. | Passif | Capitalisation moyenne | — | — | 3 783 ILA | +0,50% | 0,38 | +27,55% |
 TCH.F9Tachlit SAL (40) TA 90 IL | 3,68 M USD | 0,47% | Meitav Investment House Ltd. | Passif | Capitalisation moyenne | 0,62% | 935,53 M USD | 3 761 ILA | +0,67% | 0,51 | +55,34% |
| KSM.F74KSM ETF (4A) TA-125 | 3,12 M USD | 0,10% | KSM Mutual Funds Ltd. | Passif | Marché total | 0,27% | 3,53 B USD | 40 620 ILA | +0,15% | 0,56 | +126,76% |
| TCH.F2Tachlit SAL (40) TA 125 IL | 2,12 M USD | 0,11% | Meitav Investment House Ltd. | Passif | Marché total | 0,27% | 2,33 B USD | 4 085 ILA | +0,27% | 0,22 | +69,91% |
 IBI.F182I.B.I. SAL (4A) TA-90 IL Units | 1,92 M USD | 0,47% | I.B.I. Investment House Ltd. | Passif | Marché total | 0,11% | 461,33 M USD | 9 913 ILA | +0,72% | 2,91 | +53,40% |
 AVDVAvantis International Small Cap Value ETF | 1,77 M USD | 0,01% | American Century Cos., Inc. | Actif | Faible capitalisation | 0,36% | 18,04 B USD | 107,66 USD | +0,32% | 0,95 | +102,51% |
 MORE.S8MORE SAL TA-90 IL ETF Units | 1,64 M USD | 0,47% | Y.D. More Investments Ltd. | Passif | Capitalisation moyenne | 0,37% | 371,29 K USD | 10 550 ILA | +0,19% | 0,52 | — |
| MTF.F19MTF SAL (4A) TA-125 IL | 1,49 M USD | 0,10% | Migdal Insurance & Financial Holdings Ltd. | Passif | Marché total | 0,25% | 1,42 B USD | 6 406 ILA | +0,39% | 0,23 | +73,02% |
| KSM.F56KSM ETF (4A) TA-RealEstate Units | 1,4 M USD | 1,01% | KSM Mutual Funds Ltd. | Passif | Immobilier | 0,56% | 172,1 M USD | 14 700 ILA | +0,27% | 3,18 | — |
| HRL.F2Harel Sal (4A) TA 125 | 1,23 M USD | 0,11% | Harel Insurance Investments & Financial Services Ltd. | Passif | Marché total | 0,26% | — | 4 081 ILA | +0,17% | 0,21 | +26,73% |
 VNQIVanguard Global ex-U.S. Real Estate ETF | 1,05 M USD | 0,03% | 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 | 965,98 K USD | 0,12% | I.B.I. Investment House Ltd. | Passif | Marché total | 0,26% | 994,89 M USD | 4 065 ILA | +0,20% | 0,24 | +117,52% |
| MTF.F100MTF Sal (4A) TA Real Estate IL Units | 853,73 K USD | 1,01% | Migdal Insurance & Financial Holdings Ltd. | Passif | Immobilier | 0,02% | 86,39 M USD | 1 633 ILA | +0,93% | 0,75 | +23,60% |
| HRL.F15Harel Sal (4A) TA-RealEstate IL | 781,54 K USD | 1,01% | Harel Insurance Investments & Financial Services Ltd. | Passif | Immobilier | 0,62% | — | 1 508 ILA | +1,21% | 3,05 | +13,14% |
 DLSWisdomTree International SmallCap Dividend Fund | 570,64 K USD | 0,05% | WisdomTree, Inc. | Passif | Faible capitalisation | 0,58% | 1,08 B USD | 88,26 USD | +0,05% | 0,80 | +61,88% |
 EISiShares MSCI Israel ETF | 546,16 K USD | 0,06% | 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 | 522,97 K USD | 1,01% | Meitav Investment House Ltd. | Passif | Immobilier | 0,47% | 71,86 M USD | 1 496 ILA | +0,74% | 10,49 | +32,71% |
| MORE.S9MORE SAL TA-125 IL ETF Units | 383,33 K USD | 0,10% | Y.D. More Investments Ltd. | Passif | Marché total | 0,12% | 70,17 M USD | 11 310 ILA | +0,44% | 5,56 | — |
| TCH.F20Tachlit SAL (40) TEL DIV | 275,39 K USD | 1,13% | Meitav Investment House Ltd. | Passif | Large Capitalisation | 0,52% | 28,73 M USD | 4 730 ILA | +0,45% | 1,17 | +49,16% |
| KSM.F13KSM ETF (4A) Tel-Div Units | 275,37 K USD | 1,13% | KSM Mutual Funds Ltd. | Passif | Large Capitalisation | 0,56% | 27,98 M USD | 47 380 ILA | +0,38% | 2,72 | — |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 236,77 K USD | 0,05% | WisdomTree, Inc. | Passif | Faible capitalisation | 0,48% | 475,13 M USD | 46,24 USD | −0,09% | 0,96 | +63,97% |
| DTHWisdomTree International High Dividend Fund | 188,2 K USD | 0,03% | WisdomTree, Inc. | Passif | A rendement des dividendes élevé | 0,58% | 651,05 M USD | 56,10 USD | −0,27% | 0,39 | +69,60% |
| HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units | 146,34 K USD | 0,27% | Harel Insurance Investments & Financial Services Ltd. | Passif | Large Capitalisation | 0,12% | — | 4 317 ILA | +0,12% | 0,70 | — |
 WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD | 59,35 K USD | 0,03% | SAS Rue la Boétie | Passif | Faible capitalisation | 0,25% | 203,68 M USD | 9,241 GBP | −0,36% | 0,00 | +16,26% |
| MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF | 15,39 K USD | 0,12% | Migdal Insurance & Financial Holdings Ltd. | Passif | Marché total | 0,21% | 12,89 M USD | 4 167 ILA | +0,24% | 0,09 | +81,12% |