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 | 22,49 M USD | 1,88% | KSM Mutual Funds Ltd. | Passif | Marché total | 0,54% | 1,43 B USD | 36 430 ILA | +0,72% | 0,11 | — |
 MTF.F17MTF SAL (4A) TA-90 IL | 16,6 M USD | 1,88% | Migdal Insurance & Financial Holdings Ltd. | Passif | Capitalisation moyenne | — | 882 M USD | 5 712 ILA | +0,99% | 0,12 | +73,37% |
 HRL.F11Harel Sal TA 90 ETF | 15,23 M USD | 2,07% | Harel Insurance Investments & Financial Services Ltd. | Passif | Capitalisation moyenne | — | 673,66 M USD | 3 796 ILA | +0,48% | 0,35 | +27,55% |
 TCH.F9Tachlit SAL (40) TA 90 IL | 14,33 M USD | 1,88% | Meitav Investment House Ltd. | Passif | Capitalisation moyenne | 0,62% | 913,91 M USD | 3 773 ILA | +0,67% | 0,08 | +56,32% |
| TCH.F136Tachlit SAL (40) TA Oil & Gas | 13,65 M USD | 14,24% | Meitav Investment House Ltd. | Passif | Énergie | 0,53% | 103,52 M USD | 3 092 ILA | +1,14% | 0,47 | +49,46% |
| KSM.F103KSM ETF (4A) TA-Oil&Gas Units | 13,28 M USD | 14,24% | KSM Mutual Funds Ltd. | Passif | Énergie | 0,63% | 98,16 M USD | 31 320 ILA | +0,71% | 0,23 | — |
| KSM.F74KSM ETF (4A) TA-125 | 12,8 M USD | 0,43% | KSM Mutual Funds Ltd. | Passif | Marché total | 0,27% | 3,21 B USD | 38 090 ILA | +0,61% | 0,23 | +110,07% |
| TCH.F2Tachlit SAL (40) TA 125 IL | 8,98 M USD | 0,44% | Meitav Investment House Ltd. | Passif | Marché total | 0,27% | 2,1 B USD | 3 843 ILA | +0,81% | 0,30 | +59,89% |
 IBI.F182I.B.I. SAL (4A) TA-90 IL Units | 6,99 M USD | 1,88% | I.B.I. Investment House Ltd. | Passif | Marché total | 0,11% | 392,45 M USD | 9 950 ILA | +0,97% | 0,61 | +37,15% |
 MORE.S8MORE SAL TA-90 IL ETF Units | 6,12 M USD | 1,88% | Y.D. More Investments Ltd. | Passif | Capitalisation moyenne | 0,37% | 371,29 K USD | 10 560 ILA | +0,48% | 0,12 | — |
| MTF.F19MTF SAL (4A) TA-125 IL | 5,96 M USD | 0,43% | Migdal Insurance & Financial Holdings Ltd. | Passif | Marché total | 0,25% | 1,42 B USD | 6 015 ILA | +0,50% | 0,24 | +73,02% |
| HRL.F2Harel Sal (4A) TA 125 | 5,27 M USD | 0,46% | Harel Insurance Investments & Financial Services Ltd. | Passif | Marché total | 0,26% | 971,03 M USD | 3 824 ILA | +0,39% | 1,38 | +26,73% |
 IBI.F42I.B.I. SAL (4A) TA-125 IL ETF | 3,8 M USD | 0,50% | I.B.I. Investment House Ltd. | Passif | Marché total | 0,26% | 783,3 M USD | 3 815 ILA | +0,69% | 0,23 | +69,27% |
 DLSWisdomTree International SmallCap Dividend Fund | 1,57 M USD | 0,16% | WisdomTree, Inc. | Passif | Faible capitalisation | 0,58% | 1,01 B USD | 83,16 USD | +0,60% | 1,24 | +57,10% |
| HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL | 1,18 M USD | 0,94% | Harel Insurance Investments & Financial Services Ltd. | Passif | Marché total | 0,27% | 114,53 M USD | 337,0 ILA | +0,51% | 0,00 | +28,05% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 685,12 K USD | 0,16% | WisdomTree, Inc. | Passif | Faible capitalisation | 0,48% | 438,17 M USD | 44,24 USD | +0,94% | 0,96 | +61,92% |
| HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units | 591,91 K USD | 1,14% | Harel Insurance Investments & Financial Services Ltd. | Passif | Large Capitalisation | 0,12% | — | 4 199 ILA | +0,67% | 0,19 | — |
| MTF.F120MTF SAL (4A) Index Israel-120 IL | 476,56 K USD | 0,44% | Migdal Insurance & Financial Holdings Ltd. | Passif | Marché total | 0,19% | 110,39 M USD | 5 942 ILA | +0,59% | 0,87 | +40,74% |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 400,14 K USD | 0,79% | KSM Mutual Funds Ltd. | Passif | Marché total | 0,33% | 59,87 M USD | 45 080 ILA | +0,47% | 0,03 | — |
| DTHWisdomTree International High Dividend Fund | 350,46 K USD | 0,07% | WisdomTree, Inc. | Passif | A rendement des dividendes élevé | 0,58% | 533,17 M USD | 52,11 USD | +0,13% | 1,11 | +62,05% |
| KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX | 323,93 K USD | 0,94% | KSM Mutual Funds Ltd. | Passif | Marché total | — | 42,56 M USD | 7 537 ILA | +1,14% | 1,56 | — |
| KSM.F13KSM ETF (4A) Tel-Div Units | 291,57 K USD | 1,22% | KSM Mutual Funds Ltd. | Passif | Large Capitalisation | 0,56% | 26,91 M USD | 46 560 ILA | +0,39% | 0,66 | — |
| TCH.F20Tachlit SAL (40) TEL DIV | 290,66 K USD | 1,22% | Meitav Investment House Ltd. | Passif | Large Capitalisation | 0,52% | 27,05 M USD | 4 627 ILA | −0,49% | 1,15 | +48,38% |
| DDWMWisdomTree Dynamic International Equity Fund | 257,74 K USD | 0,02% | WisdomTree, Inc. | Passif | Marché total | 0,40% | 1,13 B USD | 44,82 USD | +0,97% | 0,59 | +63,46% |
| TCH.F176Tachlit SAL (4A) Index Israel MidCap Without Reits IL ETF Units | 18,55 K USD | 2,01% | Meitav Investment House Ltd. | Passif | Capitalisation moyenne | 0,53% | — | 3 173 ILA | +1,28% | 0,38 | — |