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% | 1,4 B USD | 35 470 ILA | −0,48% | 0,52 | — |
 MTF.F17MTF SAL (4A) TA-90 IL | 16,6 M USD | 1,88% | Migdal Insurance & Financial Holdings Ltd. | Passif | Capitalisation moyenne | — | 882 M USD | 5 544 ILA | −0,36% | 0,75 | +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 | 3 691 ILA | −0,70% | 0,89 | +27,55% |
 TCH.F9Tachlit SAL (40) TA 90 IL | 14,33 M USD | 1,88% | Meitav Investment House Ltd. | Passif | Capitalisation moyenne | 0,62% | 952,18 M USD | 3 659 ILA | −0,76% | 0,99 | +53,70% |
| TCH.F136Tachlit SAL (40) TA Oil & Gas | 13,65 M USD | 14,24% | Meitav Investment House Ltd. | Passif | Énergie | 0,53% | 102,95 M USD | 3 116 ILA | +0,87% | 0,33 | +48,67% |
| KSM.F103KSM ETF (4A) TA-Oil&Gas Units | 13,28 M USD | 14,24% | KSM Mutual Funds Ltd. | Passif | Énergie | 0,63% | 103,13 M USD | 31 670 ILA | +0,73% | 0,53 | — |
| KSM.F74KSM ETF (4A) TA-125 | 12,8 M USD | 0,43% | KSM Mutual Funds Ltd. | Passif | Marché total | 0,27% | 3,27 B USD | 38 970 ILA | +0,15% | 0,90 | +116,85% |
| TCH.F2Tachlit SAL (40) TA 125 IL | 8,98 M USD | 0,44% | Meitav Investment House Ltd. | Passif | Marché total | 0,27% | 2,28 B USD | 3 929 ILA | +0,46% | 1,64 | +55,92% |
 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% | 431,25 M USD | 9 636 ILA | −0,69% | 1,07 | +46,40% |
 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 | 10 270 ILA | −0,58% | 0,27 | — |
| 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 | 6 141 ILA | +0,31% | 0,33 | +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 | 3 916 ILA | +0,33% | 0,26 | +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% | 871,9 M USD | 3 899 ILA | +0,28% | 0,25 | +100,50% |
 DLSWisdomTree International SmallCap Dividend Fund | 1,59 M USD | 0,15% | WisdomTree, Inc. | Passif | Faible capitalisation | 0,58% | 1,06 B USD | 85,02 USD | −1,25% | 0,59 | +56,37% |
| MORE.S9MORE SAL TA-125 IL ETF Units | 1,54 M USD | 0,41% | Y.D. More Investments Ltd. | Passif | Marché total | 0,12% | 70,17 M USD | 10 840 ILA | −0,18% | 0,28 | — |
| 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 | 334,3 ILA | −0,18% | 0,00 | +28,05% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 691,36 K USD | 0,15% | WisdomTree, Inc. | Passif | Faible capitalisation | 0,48% | 450,39 M USD | 44,69 USD | −0,95% | 0,45 | +59,14% |
| 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% | — | 4 116 ILA | −0,72% | 0,57 | — |
| 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 | 6 007 ILA | −0,51% | 0,03 | +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% | 63,07 M USD | 45 680 ILA | −0,39% | 2,09 | — |
| DTHWisdomTree International High Dividend Fund | 357,09 K USD | 0,06% | WisdomTree, Inc. | Passif | A rendement des dividendes élevé | 0,58% | 564,01 M USD | 54,39 USD | −0,80% | 1,41 | +64,49% |
| KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX | 323,93 K USD | 0,94% | KSM Mutual Funds Ltd. | Passif | Marché total | — | 43,67 M USD | 7 657 ILA | +2,24% | 1,72 | — |
| KSM.F13KSM ETF (4A) Tel-Div Units | 291,57 K USD | 1,22% | KSM Mutual Funds Ltd. | Passif | Large Capitalisation | 0,56% | 27,29 M USD | 45 700 ILA | −0,37% | 2,21 | — |
| TCH.F20Tachlit SAL (40) TEL DIV | 290,66 K USD | 1,22% | Meitav Investment House Ltd. | Passif | Large Capitalisation | 0,52% | 28,02 M USD | 4 577 ILA | −0,15% | 6,99 | +46,05% |
| DDWMWisdomTree Dynamic International Equity Fund | 275,87 K USD | 0,02% | WisdomTree, Inc. | Passif | Marché total | 0,40% | 1,22 B USD | 45,28 USD | −0,18% | 0,27 | +61,23% |
| 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% | — | 3 250 ILA | 0,00% | 0,09 | — |