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 | 36 170 ILA | −0,41% | 3,94 | — |
 MTF.F17MTF SAL (4A) TA-90 IL | 16,6 M USD | 1,88% | Migdal Insurance & Financial Holdings Ltd. | Passif | Capitalisation moyenne | — | 882 M USD | 5 656 ILA | −0,49% | 0,13 | +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 | 3 778 ILA | 0,00% | 1,69 | +27,55% |
 TCH.F9Tachlit SAL (40) TA 90 IL | 14,33 M USD | 1,88% | Meitav Investment House Ltd. | Passif | Capitalisation moyenne | 0,62% | 912,26 M USD | 3 748 ILA | +0,13% | 0,28 | +56,32% |
| TCH.F136Tachlit SAL (40) TA Oil & Gas | 13,65 M USD | 14,24% | Meitav Investment House Ltd. | Passif | Énergie | 0,53% | 103,34 M USD | 3 057 ILA | −1,00% | 0,98 | +49,46% |
| KSM.F103KSM ETF (4A) TA-Oil&Gas Units | 13,28 M USD | 14,24% | KSM Mutual Funds Ltd. | Passif | Énergie | 0,63% | 99,47 M USD | 31 100 ILA | −1,24% | 0,58 | — |
| KSM.F74KSM ETF (4A) TA-125 | 12,8 M USD | 0,43% | KSM Mutual Funds Ltd. | Passif | Marché total | 0,27% | 3,22 B USD | 37 860 ILA | 0,00% | 0,81 | +108,85% |
| 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 | 3 812 ILA | +0,03% | 0,95 | +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 | 9 854 ILA | −0,29% | 0,82 | +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 | 10 510 ILA | −0,10% | 0,41 | — |
| 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 | 5 985 ILA | +0,02% | 2,18 | +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 | 3 809 ILA | −0,03% | 0,66 | +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 | 3 789 ILA | −0,13% | 1,21 | +69,27% |
 DLSWisdomTree International SmallCap Dividend Fund | 1,62 M USD | 0,16% | WisdomTree, Inc. | Passif | Faible capitalisation | 0,58% | 1,01 B USD | 82,66 USD | +0,44% | 2,20 | +57,03% |
| 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 | 335,3 ILA | −0,59% | 0,66 | +28,05% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 703,07 K USD | 0,16% | WisdomTree, Inc. | Passif | Faible capitalisation | 0,48% | 436,82 M USD | 43,83 USD | +0,34% | 1,08 | +61,54% |
| 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% | — | 4 171 ILA | −0,05% | 1,26 | — |
| 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 | 5 907 ILA | −0,29% | 0,68 | +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% | 59,96 M USD | 44 870 ILA | −0,02% | 0,64 | — |
| DTHWisdomTree International High Dividend Fund | 354,4 K USD | 0,07% | WisdomTree, Inc. | Passif | A rendement des dividendes élevé | 0,58% | 527,63 M USD | 52,04 USD | +0,38% | 0,50 | +61,57% |
| KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX | 323,93 K USD | 0,94% | KSM Mutual Funds Ltd. | Passif | Marché total | — | 42,54 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% | 26,98 M USD | 46 380 ILA | −0,60% | 0,33 | — |
| TCH.F20Tachlit SAL (40) TEL DIV | 290,66 K USD | 1,22% | Meitav Investment House Ltd. | Passif | Large Capitalisation | 0,52% | 27,01 M USD | 4 627 ILA | −0,49% | 1,15 | +48,38% |
| DDWMWisdomTree Dynamic International Equity Fund | 261,91 K USD | 0,02% | WisdomTree, Inc. | Passif | Marché total | 0,40% | 1,12 B USD | 44,39 USD | +0,34% | 0,59 | +62,70% |
| 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 | — |