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% | 1,41 B USD | 35 860 ILA | +0,06% | 0,29 | — |
 MTF.F17MTF SAL (4A) TA-90 IL | 5,01 M USD | 0,57% | Migdal Insurance & Financial Holdings Ltd. | Passif | Capitalisation moyenne | — | 882 M USD | 5 607 ILA | −0,27% | 0,22 | +73,37% |
 HRL.F11Harel Sal TA 90 ETF | 4,6 M USD | 0,62% | Harel Insurance Investments & Financial Services Ltd. | Passif | Capitalisation moyenne | — | — | 3 731 ILA | −0,40% | 0,46 | +27,55% |
 TCH.F9Tachlit SAL (40) TA 90 IL | 4,32 M USD | 0,57% | Meitav Investment House Ltd. | Passif | Capitalisation moyenne | 0,62% | 923,44 M USD | 3 701 ILA | −0,27% | 0,95 | +54,27% |
| KSM.F74KSM ETF (4A) TA-125 | 3,76 M USD | 0,13% | KSM Mutual Funds Ltd. | Passif | Marché total | 0,27% | 3,41 B USD | 39 840 ILA | −0,82% | 0,18 | +120,38% |
| TCH.F2Tachlit SAL (40) TA 125 IL | 2,64 M USD | 0,13% | Meitav Investment House Ltd. | Passif | Marché total | 0,27% | 2,2 B USD | 4 000 ILA | −0,92% | 0,22 | +65,98% |
 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% | 461,33 M USD | 9 775 ILA | −0,15% | 1,05 | +53,40% |
 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 | 10 350 ILA | −0,48% | 0,46 | — |
| 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 | 6 262 ILA | −1,09% | 0,70 | +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% | — | 3 991 ILA | −0,77% | 0,17 | +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% | 994,89 M USD | 3 979 ILA | −1,02% | 0,25 | +117,52% |
| HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL | 993,97 K USD | 0,78% | Harel Insurance Investments & Financial Services Ltd. | Passif | Marché total | 0,27% | — | 340,1 ILA | +2,47% | 0,30 | +28,05% |
 EISiShares MSCI Israel ETF | 572,19 K USD | 0,07% | BlackRock, Inc. | Passif | Marché total | 0,59% | 802,19 M USD | 120,65 USD | −0,70% | 0,60 | +111,99% |
 DLSWisdomTree International SmallCap Dividend Fund | 560,69 K USD | 0,05% | WisdomTree, Inc. | Passif | Faible capitalisation | 0,58% | 1,05 B USD | 85,74 USD | +0,22% | 0,54 | +57,72% |
| MORE.S9MORE SAL TA-125 IL ETF Units | 452,22 K USD | 0,12% | Y.D. More Investments Ltd. | Passif | Marché total | 0,12% | 70,17 M USD | 11 060 ILA | −0,81% | 0,62 | — |
| ISCFiShares International SmallCap Equity Factor ETF | 424,35 K USD | 0,07% | BlackRock, Inc. | Passif | Faible capitalisation | 0,23% | 591,19 M USD | 44,38 USD | +0,16% | 2,81 | +58,37% |
| KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX | 278,96 K USD | 0,78% | KSM Mutual Funds Ltd. | Passif | Marché total | — | 44,42 M USD | 7 592 ILA | −0,29% | 0,00 | — |
 XS5GXtrackers S&P 500 Swap UCITS ETF | 263,85 K USD | 0,00% | Deutsche Bank AG | Passif | Large Capitalisation | 0,20% | 2,16 M USD | 12,692 GBP | −0,35% | 0,00 | +69,90% |
| XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C | 263,85 K USD | 0,00% | Deutsche Bank AG | Passif | Large Capitalisation | 0,15% | 4,76 B USD | 138,48 USD | −0,06% | 0,13 | +73,61% |
| XSXDXtrackers S&P 500 Swap UCITS ETF | 263,85 K USD | 0,00% | Deutsche Bank AG | Passif | Large Capitalisation | 0,07% | 5,93 B USD | 15,114 USD | −0,29% | 0,02 | +19,08% |
| XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged | 263,85 K USD | 0,00% | Deutsche Bank AG | Passif | Large Capitalisation | 0,20% | 302,35 M USD | 10,1650 EUR | −0,08% | 0,00 | +62,88% |
| 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 | 6 144 ILA | −0,57% | 0,01 | +40,74% |
| KSM.F13KSM ETF (4A) Tel-Div Units | 240,05 K USD | 0,99% | KSM Mutual Funds Ltd. | Passif | Large Capitalisation | 0,56% | 27,66 M USD | 46 750 ILA | +0,11% | 0,62 | — |
| TCH.F20Tachlit SAL (40) TEL DIV | 240,05 K USD | 0,99% | Meitav Investment House Ltd. | Passif | Large Capitalisation | 0,52% | 27,98 M USD | 4 651 ILA | −0,09% | 0,55 | +46,82% |
| 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% | — | 4 226 ILA | +0,21% | 0,12 | — |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 163,76 K USD | 0,04% | WisdomTree, Inc. | Passif | Faible capitalisation | 0,48% | 459,9 M USD | 45,15 USD | +0,15% | 0,47 | +60,54% |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 117,62 K USD | 0,23% | KSM Mutual Funds Ltd. | Passif | Marché total | 0,33% | 64,57 M USD | 46 680 ILA | −1,04% | 0,24 | — |
| 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 | 4 055 ILA | −1,53% | 0,25 | +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% | — | 3 209 ILA | −1,26% | 0,14 | — |