Retailors 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 Retailors 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 | 6,79 M USD | 0,57% | KSM Mutual Funds Ltd. | Passif | Marché total | 0,54% | 1,37 B USD | 35 600 ILA | +0,45% | 0,10 | — |
 MTF.F17MTF SAL (4A) TA-90 IL | 5,01 M USD | 0,57% | Migdal Insurance & Financial Holdings Ltd. | Passif | Capitalisation moyenne | — | 882 M USD | 5 594 ILA | +1,01% | 0,01 | +73,37% |
 HRL.F11Harel Sal TA 90 ETF | 4,6 M USD | 0,62% | Harel Insurance Investments & Financial Services Ltd. | Passif | Capitalisation moyenne | — | 673,66 M USD | 3 715 ILA | +0,70% | 0,04 | +27,55% |
 TCH.F9Tachlit SAL (40) TA 90 IL | 4,32 M USD | 0,57% | Meitav Investment House Ltd. | Passif | Capitalisation moyenne | 0,62% | 896,12 M USD | 3 676 ILA | +0,55% | 0,13 | +49,21% |
| KSM.F74KSM ETF (4A) TA-125 | 3,76 M USD | 0,13% | KSM Mutual Funds Ltd. | Passif | Marché total | 0,27% | 3,11 B USD | 37 070 ILA | +0,05% | 0,01 | +108,35% |
| TCH.F2Tachlit SAL (40) TA 125 IL | 2,64 M USD | 0,13% | Meitav Investment House Ltd. | Passif | Marché total | 0,27% | 2,08 B USD | 3 727 ILA | +0,16% | 0,15 | +53,47% |
 IBI.F182I.B.I. SAL (4A) TA-90 IL Units | 2,11 M USD | 0,57% | I.B.I. Investment House Ltd. | Passif | Marché total | 0,11% | 392,45 M USD | 9 705 ILA | +0,75% | 0,07 | +37,15% |
 MORE.S8MORE SAL TA-90 IL ETF Units | 1,85 M USD | 0,57% | Y.D. More Investments Ltd. | Passif | Capitalisation moyenne | 0,37% | 371,29 K USD | 10 320 ILA | +0,19% | 0,06 | — |
| MTF.F19MTF SAL (4A) TA-125 IL | 1,75 M USD | 0,13% | Migdal Insurance & Financial Holdings Ltd. | Passif | Marché total | 0,25% | 1,42 B USD | 5 846 ILA | +0,14% | 0,02 | +73,02% |
| HRL.F2Harel Sal (4A) TA 125 | 1,55 M USD | 0,14% | Harel Insurance Investments & Financial Services Ltd. | Passif | Marché total | 0,26% | 971,03 M USD | 3 723 ILA | +0,27% | 0,08 | +26,73% |
 IBI.F42I.B.I. SAL (4A) TA-125 IL ETF | 1,12 M USD | 0,15% | I.B.I. Investment House Ltd. | Passif | Marché total | 0,26% | 783,3 M USD | 3 712 ILA | +0,19% | 0,09 | +69,27% |
| HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL | 1,06 M USD | 0,84% | Harel Insurance Investments & Financial Services Ltd. | Passif | Marché total | 0,27% | 114,53 M USD | 332,0 ILA | +0,06% | 0,01 | +28,05% |
 DLSWisdomTree International SmallCap Dividend Fund | 630,96 K USD | 0,06% | WisdomTree, Inc. | Passif | Faible capitalisation | 0,58% | 999,6 M USD | 82,05 USD | +0,81% | 1,07 | +57,83% |
 EISiShares MSCI Israel ETF | 540,46 K USD | 0,09% | BlackRock, Inc. | Passif | Marché total | 0,59% | 612,3 M USD | 114,28 USD | +2,04% | 2,63 | +105,94% |
| ISCFiShares International SmallCap Equity Factor ETF | 463,01 K USD | 0,09% | BlackRock, Inc. | Passif | Faible capitalisation | 0,23% | 537,73 M USD | 42,24 USD | +1,00% | 0,54 | +56,56% |
| KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX | 289,23 K USD | 0,84% | KSM Mutual Funds Ltd. | Passif | Marché total | — | 40,66 M USD | 7 452 ILA | 0,00% | 0,06 | — |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 273,62 K USD | 0,07% | WisdomTree, Inc. | Passif | Faible capitalisation | 0,48% | 431,46 M USD | 43,45 USD | +0,60% | 0,80 | +61,93% |
| MTF.F120MTF SAL (4A) Index Israel-120 IL | 259,63 K USD | 0,24% | Migdal Insurance & Financial Holdings Ltd. | Passif | Marché total | 0,19% | 110,39 M USD | 5 799 ILA | +2,66% | 4,10 | +40,74% |
| KSM.F13KSM ETF (4A) Tel-Div Units | 249,34 K USD | 1,04% | KSM Mutual Funds Ltd. | Passif | Large Capitalisation | 0,56% | 26,12 M USD | 45 650 ILA | +1,81% | 0,42 | — |
| TCH.F20Tachlit SAL (40) TEL DIV | 248,52 K USD | 1,04% | Meitav Investment House Ltd. | Passif | Large Capitalisation | 0,52% | 26,47 M USD | 4 587 ILA | 0,00% | 0,01 | +42,42% |
| HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units | 174 K USD | 0,34% | Harel Insurance Investments & Financial Services Ltd. | Passif | Large Capitalisation | 0,12% | — | 4 070 ILA | +0,10% | 0,14 | — |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 117,62 K USD | 0,23% | KSM Mutual Funds Ltd. | Passif | Marché total | 0,33% | 57,76 M USD | 44 050 ILA | +0,25% | 0,30 | — |
| MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF | 18,51 K USD | 0,15% | Migdal Insurance & Financial Holdings Ltd. | Passif | Marché total | 0,21% | 12,89 M USD | 3 775 ILA | −0,76% | 0,08 | +81,12% |
| TCH.F176Tachlit SAL (4A) Index Israel MidCap Without Reits IL ETF Units | 10,1 K USD | 1,10% | Meitav Investment House Ltd. | Passif | Capitalisation moyenne | 0,53% | — | 3 133 ILA | +1,95% | 1,23 | — |