Ratio Energies Limited Partnership
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Fonds détenant l'action
Classés par valeur sur le marché, la liste ci-dessous présente les fonds contenant des actions Ratio Energies Limited Partnership. 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 | 21,7 M USD | 1,94% | KSM Mutual Funds Ltd. | Passif | Marché total | 0,54% | 1,34 B USD | 33 210 ILA | −2,55% | 2,25 | — |
 MTF.F17MTF SAL (4A) TA-90 IL | 15,6 M USD | 1,94% | Migdal Insurance & Financial Holdings Ltd. | Passif | Capitalisation moyenne | — | 882 M USD | 5 191 ILA | −2,86% | 0,68 | +73,37% |
 HRL.F11Harel Sal TA 90 ETF | 14,78 M USD | 2,13% | Harel Insurance Investments & Financial Services Ltd. | Passif | Capitalisation moyenne | — | 673,66 M USD | 3 454 ILA | −2,51% | 0,69 | +27,55% |
 TCH.F9Tachlit SAL (40) TA 90 IL | 13,95 M USD | 1,94% | Meitav Investment House Ltd. | Passif | Capitalisation moyenne | 0,62% | 805,99 M USD | 3 432 ILA | −2,14% | 1,47 | +42,71% |
| TCH.F136Tachlit SAL (40) TA Oil & Gas | 13,35 M USD | 14,24% | Meitav Investment House Ltd. | Passif | Énergie | 0,53% | 97,12 M USD | 3 069 ILA | −1,22% | 2,15 | +40,34% |
| KSM.F103KSM ETF (4A) TA-Oil&Gas Units | 12,83 M USD | 14,25% | KSM Mutual Funds Ltd. | Passif | Énergie | 0,63% | 98,43 M USD | 31 210 ILA | −1,39% | 1,02 | — |
| KSM.F74KSM ETF (4A) TA-125 | 11,76 M USD | 0,44% | KSM Mutual Funds Ltd. | Passif | Marché total | 0,27% | 3,3 B USD | 35 510 ILA | −2,58% | 5,15 | +100,00% |
| TCH.F2Tachlit SAL (40) TA 125 IL | 8,41 M USD | 0,45% | Meitav Investment House Ltd. | Passif | Marché total | 0,27% | 1,9 B USD | 3 567 ILA | −2,67% | 0,34 | +49,10% |
 IBI.F182I.B.I. SAL (4A) TA-90 IL Units | 6,26 M USD | 1,94% | I.B.I. Investment House Ltd. | Passif | Marché total | 0,11% | 392,45 M USD | 9 005 ILA | −2,93% | 1,02 | +37,15% |
 MORE.S8MORE SAL TA-90 IL ETF Units | 5,48 M USD | 1,94% | Y.D. More Investments Ltd. | Passif | Capitalisation moyenne | 0,37% | 371,29 K USD | 9 624 ILA | −2,43% | 0,31 | — |
| MTF.F19MTF SAL (4A) TA-125 IL | 5,45 M USD | 0,44% | Migdal Insurance & Financial Holdings Ltd. | Passif | Marché total | 0,25% | 1,42 B USD | 5 597 ILA | −2,59% | 2,15 | +73,02% |
| HRL.F2Harel Sal (4A) TA 125 | 4,73 M USD | 0,47% | Harel Insurance Investments & Financial Services Ltd. | Passif | Marché total | 0,26% | 971,03 M USD | 3 569 ILA | −2,46% | 0,41 | +26,73% |
 IBI.F42I.B.I. SAL (4A) TA-125 IL ETF | 3,51 M USD | 0,51% | I.B.I. Investment House Ltd. | Passif | Marché total | 0,26% | 783,3 M USD | 3 556 ILA | −2,47% | 0,40 | +69,27% |
 DLSWisdomTree International SmallCap Dividend Fund | 1,46 M USD | 0,15% | WisdomTree, Inc. | Passif | Faible capitalisation | 0,58% | 1 B USD | 81,67 USD | +0,13% | 0,43 | +60,21% |
| HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL | 1,16 M USD | 0,97% | Harel Insurance Investments & Financial Services Ltd. | Passif | Marché total | 0,27% | 114,53 M USD | 313,9 ILA | −0,82% | 0,00 | +28,05% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 637,12 K USD | 0,15% | WisdomTree, Inc. | Passif | Faible capitalisation | 0,48% | 431,55 M USD | 43,06 USD | +0,09% | 0,35 | +63,25% |
| HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units | 564,53 K USD | 1,16% | Harel Insurance Investments & Financial Services Ltd. | Passif | Large Capitalisation | 0,12% | — | 3 892 ILA | −1,96% | 0,55 | — |
| MTF.F120MTF SAL (4A) Index Israel-120 IL | 459,17 K USD | 0,45% | Migdal Insurance & Financial Holdings Ltd. | Passif | Marché total | 0,19% | 110,39 M USD | 5 606 ILA | −0,95% | 0,70 | +40,74% |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 388,24 K USD | 0,81% | KSM Mutual Funds Ltd. | Passif | Marché total | 0,33% | 57,16 M USD | 42 030 ILA | −2,37% | 1,68 | — |
| DTHWisdomTree International High Dividend Fund | 316,41 K USD | 0,06% | WisdomTree, Inc. | Passif | A rendement des dividendes élevé | 0,58% | 516,87 M USD | 51,93 USD | +0,13% | 0,51 | +66,95% |
| KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX | 303,57 K USD | 0,97% | KSM Mutual Funds Ltd. | Passif | Marché total | — | 39,69 M USD | 7 126 ILA | +0,01% | 0,05 | — |
| KSM.F13KSM ETF (4A) Tel-Div Units | 284,34 K USD | 1,24% | KSM Mutual Funds Ltd. | Passif | Large Capitalisation | 0,56% | 25,88 M USD | 43 680 ILA | −1,93% | 3,08 | — |
| TCH.F20Tachlit SAL (40) TEL DIV | 280,69 K USD | 1,24% | Meitav Investment House Ltd. | Passif | Large Capitalisation | 0,52% | 24,65 M USD | 4 370 ILA | −1,75% | 1,31 | +38,54% |
| DDWMWisdomTree Dynamic International Equity Fund | 235,46 K USD | 0,02% | WisdomTree, Inc. | Passif | Marché total | 0,40% | 1,09 B USD | 43,68 USD | +0,07% | 0,39 | +64,90% |
| TCH.F176Tachlit SAL (4A) Index Israel MidCap Without Reits IL ETF Units | 18,14 K USD | 2,06% | Meitav Investment House Ltd. | Passif | Capitalisation moyenne | 0,53% | — | 3 018 ILA | +1,48% | 0,04 | — |