Israel Canada (T.R) 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 Israel Canada (T.R) 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 | 20,71 M USD | 1,73% | KSM Mutual Funds Ltd. | Passif | Marché total | 0,54% | 1,45 B USD | 35 880 ILA | −1,78% | 2,10 | — |
 MTF.F17MTF SAL (4A) TA-90 IL | 15,28 M USD | 1,73% | Migdal Insurance & Financial Holdings Ltd. | Passif | Capitalisation moyenne | — | 882 M USD | 5 624 ILA | −1,76% | 0,54 | +73,37% |
 HRL.F11Harel Sal TA 90 ETF | 14,02 M USD | 1,91% | Harel Insurance Investments & Financial Services Ltd. | Passif | Capitalisation moyenne | — | 673,66 M USD | 3 734 ILA | −2,02% | 2,88 | +27,55% |
 TCH.F9Tachlit SAL (40) TA 90 IL | 13,19 M USD | 1,73% | Meitav Investment House Ltd. | Passif | Capitalisation moyenne | 0,62% | 940,43 M USD | 3 726 ILA | −1,48% | 0,99 | +55,44% |
| KSM.F74KSM ETF (4A) TA-125 | 11,48 M USD | 0,39% | KSM Mutual Funds Ltd. | Passif | Marché total | 0,27% | 3,29 B USD | 38 970 ILA | −0,89% | 0,81 | +120,38% |
| TCH.F2Tachlit SAL (40) TA 125 IL | 8,06 M USD | 0,40% | Meitav Investment House Ltd. | Passif | Marché total | 0,27% | 2,19 B USD | 3 917 ILA | −1,01% | 0,85 | +63,87% |
| MTF.F65MTF SAL (4A) TA - Construction Units | 6,98 M USD | 10,28% | Migdal Insurance & Financial Holdings Ltd. | Passif | Produits industriels | 0,28% | 73,12 M USD | 2 180 ILA | −2,29% | 0,38 | +59,68% |
 IBI.F182I.B.I. SAL (4A) TA-90 IL Units | 6,44 M USD | 1,73% | I.B.I. Investment House Ltd. | Passif | Marché total | 0,11% | 431,25 M USD | 9 806 ILA | −1,36% | 1,12 | +46,40% |
 MORE.S8MORE SAL TA-90 IL ETF Units | 5,64 M USD | 1,73% | Y.D. More Investments Ltd. | Passif | Capitalisation moyenne | 0,37% | 371,29 K USD | 10 400 ILA | −1,61% | 1,22 | — |
| MTF.F19MTF SAL (4A) TA-125 IL | 5,35 M USD | 0,39% | Migdal Insurance & Financial Holdings Ltd. | Passif | Marché total | 0,25% | 1,42 B USD | 6 157 ILA | −0,63% | 0,97 | +73,02% |
| TCH.F171Tachlit SAL (40) TA-Construction | 5,19 M USD | 10,28% | Meitav Investment House Ltd. | Passif | Produits industriels | 0,03% | 51,91 M USD | 2 229 ILA | −1,68% | 1,60 | +20,19% |
| KSM.F206KSM ETF (4A) TA-Construction Units | 5,18 M USD | 10,27% | KSM Mutual Funds Ltd. | Passif | Produits industriels | 0,03% | 58,01 M USD | 22 170 ILA | −1,73% | 1,59 | — |
| KSM.F56KSM ETF (4A) TA-RealEstate Units | 4,78 M USD | 3,37% | KSM Mutual Funds Ltd. | Passif | Immobilier | 0,56% | 170,78 M USD | 14 300 ILA | −1,17% | 1,59 | — |
| HRL.F2Harel Sal (4A) TA 125 | 4,72 M USD | 0,41% | Harel Insurance Investments & Financial Services Ltd. | Passif | Marché total | 0,26% | 971,03 M USD | 3 932 ILA | −0,43% | 0,39 | +26,73% |
 AVDVAvantis International Small Cap Value ETF | 3,93 M USD | 0,02% | American Century Cos., Inc. | Actif | Faible capitalisation | 0,36% | 16,98 B USD | 103,36 USD | −0,51% | 1,10 | +94,13% |
 IBI.F42I.B.I. SAL (4A) TA-125 IL ETF | 3,41 M USD | 0,45% | I.B.I. Investment House Ltd. | Passif | Marché total | 0,26% | 871,9 M USD | 3 907 ILA | −0,59% | 0,78 | +100,50% |
 VNQIVanguard Global ex-U.S. Real Estate ETF | 2,99 M USD | 0,08% | The Vanguard Group, Inc. | Passif | Immobilier | 0,12% | 3,63 B USD | 48,01 USD | +0,02% | 0,57 | +23,11% |
| MTF.F100MTF Sal (4A) TA Real Estate IL Units | 2,79 M USD | 3,37% | Migdal Insurance & Financial Holdings Ltd. | Passif | Immobilier | 0,02% | 86,39 M USD | 1 577 ILA | −1,74% | 0,46 | +23,60% |
| HRL.F15Harel Sal (4A) TA-RealEstate IL | 2,64 M USD | 3,36% | Harel Insurance Investments & Financial Services Ltd. | Passif | Immobilier | 0,62% | 64,7 M USD | 1 453 ILA | −2,09% | 0,30 | +13,14% |
 SCHCSchwab International Small-Cap Equity ETF | 2,27 M USD | 0,04% | The Charles Schwab Corp. | Passif | Faible capitalisation | 0,08% | 5,44 B USD | 49,97 USD | −0,14% | 0,72 | +60,88% |
 EISiShares MSCI Israel ETF | 2,06 M USD | 0,26% | BlackRock, Inc. | Passif | Marché total | 0,59% | 775,45 M USD | 120,73 USD | −0,57% | 1,11 | +114,30% |
| TCH.F83Tachlit SAL (40) TA REAL-ESTATE | 1,73 M USD | 3,37% | Meitav Investment House Ltd. | Passif | Immobilier | 0,47% | 69,33 M USD | 1 452 ILA | −1,63% | 0,42 | +33,52% |
| MORE.S9MORE SAL TA-125 IL ETF Units | 1,38 M USD | 0,37% | Y.D. More Investments Ltd. | Passif | Marché total | 0,12% | 70,17 M USD | 10 880 ILA | −0,55% | 0,34 | — |
| HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL | 1,26 M USD | 1,00% | Harel Insurance Investments & Financial Services Ltd. | Passif | Marché total | 0,27% | 114,53 M USD | 337,8 ILA | −0,73% | 0,17 | +28,05% |
 HAUZDBX ETF Trust - Xtrackers International Real Estate ETF | 1,08 M USD | 0,11% | Deutsche Bank AG | Passif | Immobilier | 0,10% | 1 B USD | 24,45 USD | +0,37% | 0,92 | +19,99% |
 GWXSPDR S&P International Small Cap ETF | 643,85 K USD | 0,08% | State Street Corp. | Passif | Faible capitalisation | 0,40% | 850,69 M USD | 44,50 USD | −0,29% | 0,90 | +51,38% |
 DLSWisdomTree International SmallCap Dividend Fund | 603,12 K USD | 0,06% | WisdomTree, Inc. | Passif | Faible capitalisation | 0,58% | 1,06 B USD | 85,87 USD | −0,60% | 1,18 | +56,86% |
| HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units | 530,93 K USD | 1,02% | Harel Insurance Investments & Financial Services Ltd. | Passif | Large Capitalisation | 0,12% | — | 4 188 ILA | −1,37% | 2,25 | — |
| MTF.F120MTF SAL (4A) Index Israel-120 IL | 519,78 K USD | 0,48% | Migdal Insurance & Financial Holdings Ltd. | Passif | Marché total | 0,19% | 110,39 M USD | 6 062 ILA | −0,31% | 0,16 | +40,74% |
| DDWMWisdomTree Dynamic International Equity Fund | 386,68 K USD | 0,03% | WisdomTree, Inc. | Passif | Marché total | 0,40% | 1,21 B USD | 45,06 USD | −1,16% | 0,53 | +61,97% |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 358,92 K USD | 0,71% | KSM Mutual Funds Ltd. | Passif | Marché total | 0,33% | 63,35 M USD | 46 130 ILA | −0,11% | 1,61 | — |
| KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX | 343,67 K USD | 1,00% | KSM Mutual Funds Ltd. | Passif | Marché total | — | 44,22 M USD | 7 657 ILA | +2,24% | 1,72 | — |
| AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD | 242,79 K USD | 0,03% | American Century Cos., Inc. | Actif | Faible capitalisation | 0,49% | 215,83 M USD | 25,450 USD | −0,57% | 0,03 | — |
| AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | 242,79 K USD | 0,03% | American Century Cos., Inc. | Actif | Faible capitalisation | 0,48% | 715,96 M USD | 21,285 EUR | −0,02% | 0,56 | +10,80% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 226,54 K USD | 0,05% | WisdomTree, Inc. | Passif | Faible capitalisation | 0,48% | 451,09 M USD | 44,94 USD | −0,42% | 10,66 | +59,84% |
| DWMWisdomTree International Equity Fund | 195,48 K USD | 0,03% | WisdomTree, Inc. | Passif | Marché total | 0,48% | 663,48 M USD | 72,04 USD | −1,26% | 0,55 | +60,97% |
| AVDSAvantis International Small Cap Equity ETF | 79,44 K USD | 0,03% | American Century Cos., Inc. | Actif | Faible capitalisation | 0,30% | 232,79 M USD | 76,21 USD | −0,71% | 0,35 | +51,95% |
| MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF | 56,5 K USD | 0,46% | Migdal Insurance & Financial Holdings Ltd. | Passif | Marché total | 0,21% | 12,89 M USD | 4 032 ILA | −0,05% | 1,77 | +81,12% |
 QRETMackenzie Developed Markets Real Estate Index ETF Trust Units | 5,46 K USD | 0,04% | Power Financial Corp. | Passif | Immobilier | 0,54% | 13 M USD | 117,60 CAD | +0,09% | 0,12 | +17,36% |