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% | 1,33 B USD | 34 640 ILA | +2,06% | 1,36 | — |
 MTF.F17MTF SAL (4A) TA-90 IL | 15,28 M USD | 1,73% | Migdal Insurance & Financial Holdings Ltd. | Passif | Capitalisation moyenne | — | 882 M USD | 5 410 ILA | +1,73% | 0,42 | +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 | 3 594 ILA | +1,53% | 0,45 | +27,55% |
 TCH.F9Tachlit SAL (40) TA 90 IL | 13,19 M USD | 1,73% | Meitav Investment House Ltd. | Passif | Capitalisation moyenne | 0,62% | 856,79 M USD | 3 562 ILA | +1,63% | 2,04 | +46,39% |
| KSM.F74KSM ETF (4A) TA-125 | 11,48 M USD | 0,39% | KSM Mutual Funds Ltd. | Passif | Marché total | 0,27% | 3,03 B USD | 36 350 ILA | +1,88% | 0,25 | +104,47% |
| TCH.F2Tachlit SAL (40) TA 125 IL | 8,06 M USD | 0,40% | Meitav Investment House Ltd. | Passif | Marché total | 0,27% | 2,04 B USD | 3 658 ILA | +2,09% | 1,51 | +51,67% |
| 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 | 2 077 ILA | +1,47% | 1,08 | +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% | 392,45 M USD | 9 394 ILA | +1,70% | 3,57 | +37,15% |
 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 | 9 999 ILA | +2,06% | 0,45 | — |
| 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 | 5 737 ILA | +1,67% | 0,36 | +73,02% |
| TCH.F171Tachlit SAL (40) TA-Construction | 5,19 M USD | 10,28% | Meitav Investment House Ltd. | Passif | Produits industriels | 0,03% | 42,96 M USD | 2 110 ILA | +1,64% | 0,66 | +10,79% |
| KSM.F206KSM ETF (4A) TA-Construction Units | 5,18 M USD | 10,27% | KSM Mutual Funds Ltd. | Passif | Produits industriels | 0,03% | 49,43 M USD | 21 070 ILA | +2,13% | 0,31 | — |
| KSM.F56KSM ETF (4A) TA-RealEstate Units | 4,78 M USD | 3,37% | KSM Mutual Funds Ltd. | Passif | Immobilier | 0,56% | 149,84 M USD | 13 660 ILA | +1,49% | 0,10 | — |
| 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 | 3 657 ILA | +1,81% | 3,45 | +26,73% |
 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% | 783,3 M USD | 3 638 ILA | +1,65% | 0,89 | +69,27% |
 VNQIVanguard Global ex-U.S. Real Estate ETF | 2,88 M USD | 0,07% | The Vanguard Group, Inc. | Passif | Immobilier | 0,12% | 3,54 B USD | 46,02 USD | +0,39% | 0,82 | +24,21% |
| 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 | 1 513 ILA | +1,75% | 0,36 | +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 | 1 392 ILA | +1,38% | 0,15 | +13,14% |
 SCHCSchwab International Small-Cap Equity ETF | 1,97 M USD | 0,04% | The Charles Schwab Corp. | Passif | Faible capitalisation | 0,08% | 5,08 B USD | 45,91 USD | +0,83% | 2,34 | +59,61% |
| TCH.F83Tachlit SAL (40) TA REAL-ESTATE | 1,73 M USD | 3,37% | Meitav Investment House Ltd. | Passif | Immobilier | 0,47% | 60,24 M USD | 1 383 ILA | +1,54% | 1,22 | +23,80% |
 EISiShares MSCI Israel ETF | 1,52 M USD | 0,25% | BlackRock, Inc. | Passif | Marché total | 0,59% | 604,2 M USD | 112,00 USD | +1,79% | 1,62 | +103,66% |
 AVDVAvantis International Small Cap Value ETF | 1,52 M USD | 0,01% | American Century Cos., Inc. | Actif | Faible capitalisation | 0,36% | 15,21 B USD | 94,81 USD | +0,89% | 1,41 | +89,70% |
| 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 | 313,9 ILA | +0,58% | 1,20 | +28,05% |
 HAUZDBX ETF Trust - Xtrackers International Real Estate ETF | 914,17 K USD | 0,10% | Deutsche Bank AG | Passif | Immobilier | 0,10% | 942,79 M USD | 23,26 USD | +0,22% | 0,95 | +21,62% |
 GWXSPDR S&P International Small Cap ETF | 553,41 K USD | 0,07% | State Street Corp. | Passif | Faible capitalisation | 0,40% | 788,24 M USD | 41,24 USD | +0,93% | 0,64 | +50,62% |
| 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% | — | 3 981 ILA | +2,00% | 0,79 | — |
| 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 | 5 649 ILA | +1,51% | 1,35 | +40,74% |
 DLSWisdomTree International SmallCap Dividend Fund | 518,4 K USD | 0,05% | WisdomTree, Inc. | Passif | Faible capitalisation | 0,58% | 996,67 M USD | 81,39 USD | +0,47% | 0,78 | +57,50% |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 358,92 K USD | 0,71% | KSM Mutual Funds Ltd. | Passif | Marché total | 0,33% | 56,18 M USD | 42 830 ILA | +1,30% | 0,72 | — |
| KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX | 343,67 K USD | 1,00% | KSM Mutual Funds Ltd. | Passif | Marché total | — | 39,46 M USD | 7 060 ILA | +0,73% | 1,55 | — |
| DDWMWisdomTree Dynamic International Equity Fund | 313,29 K USD | 0,03% | WisdomTree, Inc. | Passif | Marché total | 0,40% | 1,09 B USD | 43,94 USD | +0,92% | 1,44 | +64,21% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 211,29 K USD | 0,05% | WisdomTree, Inc. | Passif | Faible capitalisation | 0,48% | 430,59 M USD | 43,19 USD | +0,49% | 0,48 | +61,59% |
| AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD | 195,07 K USD | 0,02% | Montagu Private Equity LLP | Actif | Faible capitalisation | 0,49% | 203,82 M USD | 24,085 USD | +3,02% | 0,02 | — |
| AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | 195,07 K USD | 0,02% | Montagu Private Equity LLP | Actif | Faible capitalisation | 0,48% | 641,37 M USD | 20,340 EUR | −0,49% | 2,07 | +6,70% |
| DWMWisdomTree International Equity Fund | 169,7 K USD | 0,03% | WisdomTree, Inc. | Passif | Marché total | 0,48% | 633,89 M USD | 69,36 USD | +0,87% | 1,65 | +62,03% |
| 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 | 3 696 ILA | +1,26% | 0,84 | +81,12% |
 QRETMackenzie Developed Markets Real Estate Index ETF Trust Units | 4,67 K USD | 0,04% | Power Financial Corp. | Passif | Immobilier | 0,54% | 12,57 M USD | 115,01 CAD | +0,27% | 0,00 | +23,23% |