Shapir Engineering and Industry 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 Shapir Engineering and Industry 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.F74KSM ETF (4A) TA-125 | 17,05 M USD | 0,56% | KSM Mutual Funds Ltd. | Passif | Marché total | 0,27% | 3,57 B USD | 40 560 ILA | −0,15% | 0,08 | +123,64% |
 TCH.F2Tachlit SAL (40) TA 125 IL | 11,57 M USD | 0,58% | Meitav Investment House Ltd. | Passif | Marché total | 0,27% | 2,35 B USD | 4 074 ILA | −0,32% | 0,31 | +69,91% |
 MTF.F19MTF SAL (4A) TA-125 IL | 8,18 M USD | 0,57% | Migdal Insurance & Financial Holdings Ltd. | Passif | Marché total | 0,25% | 1,42 B USD | 6 381 ILA | −0,34% | 0,16 | +73,02% |
 HRL.F2Harel Sal (4A) TA 125 | 6,76 M USD | 0,61% | Harel Insurance Investments & Financial Services Ltd. | Passif | Marché total | 0,26% | — | 4 074 ILA | −0,46% | 4,46 | +26,73% |
 SCZiShares MSCI EAFE Small-Cap ETF | 6,47 M USD | 0,05% | BlackRock, Inc. | Passif | Faible capitalisation | 0,40% | 14,22 B USD | 84,84 USD | −0,25% | 0,46 | +54,90% |
| KSM.F59KSM ETF (4A) TA-35 Units | 6,21 M USD | 0,68% | KSM Mutual Funds Ltd. | Passif | Large Capitalisation | 0,27% | 1,37 B USD | 40 910 ILA | −0,10% | 0,43 | — |
 IBI.F42I.B.I. SAL (4A) TA-125 IL ETF | 5,26 M USD | 0,64% | I.B.I. Investment House Ltd. | Passif | Marché total | 0,26% | 994,89 M USD | 4 057 ILA | −0,10% | 0,22 | +117,52% |
| TCH.F1Tachlit SAL (40) TA 35 Units | 4,82 M USD | 0,68% | Meitav Investment House Ltd. | Passif | Large Capitalisation | 0,27% | 861,86 M USD | 4 102 ILA | −0,19% | 0,47 | +73,19% |
| EISiShares MSCI Israel ETF | 3,43 M USD | 0,40% | BlackRock, Inc. | Passif | Marché total | 0,59% | 832,05 M USD | 122,50 USD | −0,38% | 0,78 | +116,00% |
| MTF.F16MTF SAL (4A) TA-35 | 2,46 M USD | 0,68% | Migdal Insurance & Financial Holdings Ltd. | Passif | Marché total | 0,25% | 356,04 M USD | 5 599 ILA | −0,37% | 0,19 | +71,33% |
| HRL.F7Harel Sal (4A) TA 35 IL | 2,45 M USD | 0,68% | Harel Insurance Investments & Financial Services Ltd. | Passif | Marché total | 0,26% | — | 4 113 ILA | −0,51% | 0,21 | +25,49% |
 MORE.S9MORE SAL TA-125 IL ETF Units | 2,1 M USD | 0,53% | Y.D. More Investments Ltd. | Passif | Marché total | 0,12% | 70,17 M USD | 11 260 ILA | −0,18% | 0,98 | — |
| HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL | 1,31 M USD | 1,02% | Harel Insurance Investments & Financial Services Ltd. | Passif | Marché total | 0,27% | — | 346,5 ILA | 0,00% | 0,00 | +28,05% |
| MORE.S7MORE SAL (4A) TA-35 IL | 1,24 M USD | 0,68% | Y.D. More Investments Ltd. | Passif | Large Capitalisation | 0,12% | — | 11 800 ILA | −0,51% | 0,29 | — |
| MTF.F120MTF SAL (4A) Index Israel-120 IL | 968,11 K USD | 0,86% | Migdal Insurance & Financial Holdings Ltd. | Passif | Marché total | 0,19% | 110,39 M USD | 6 295 ILA | −0,69% | 0,08 | +40,74% |
 XSXDXtrackers S&P 500 Swap UCITS ETF | 954,22 K USD | 0,01% | Deutsche Bank AG | Passif | Large Capitalisation | 0,07% | 5,87 B USD | 15,056 USD | 0,00% | 1,31 | +17,65% |
| XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C | 954,22 K USD | 0,01% | Deutsche Bank AG | Passif | Large Capitalisation | 0,15% | 4,76 B USD | 137,90 USD | +0,01% | 4,54 | +71,42% |
| XS5GXtrackers S&P 500 Swap UCITS ETF | 954,22 K USD | 0,01% | Deutsche Bank AG | Passif | Large Capitalisation | 0,20% | 2,14 M USD | 12,602 GBP | −0,03% | — | +67,78% |
| XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged | 954,22 K USD | 0,01% | Deutsche Bank AG | Passif | Large Capitalisation | 0,20% | 303,4 M USD | 10,1095 EUR | −0,18% | 0,50 | +60,81% |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 538,29 K USD | 1,03% | KSM Mutual Funds Ltd. | Passif | Marché total | 0,33% | 66,89 M USD | 48 140 ILA | 0,00% | 0,00 | — |
 ISRAVanEck Israel ETF | 376,87 K USD | 0,27% | Van Eck Associates Corp. | Passif | Marché total | 0,59% | 139,04 M USD | 63,90 USD | −0,59% | 0,67 | +71,72% |
| KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX | 367,11 K USD | 1,02% | KSM Mutual Funds Ltd. | Passif | Marché total | — | 44,64 M USD | 7 731 ILA | +2,34% | 0,04 | — |
 TPETD International Equity Index ETF | 212,54 K USD | 0,01% | The Toronto-Dominion Bank | Passif | Marché total | 0,22% | 3,33 B USD | 29,48 CAD | +0,07% | 0,86 | +63,67% |
 IBI.F186I.B.I. SAL (4A) TA-35 IL Units | 201,56 K USD | 0,68% | I.B.I. Investment House Ltd. | Passif | Large Capitalisation | 0,11% | 46,15 M USD | 6 804 ILA | −0,32% | 0,44 | — |
 DMEIDesjardins International Equity Index ETF Trust Units -Unhedged- | 102,19 K USD | 0,01% | Le Mouvement des caisses Desjardins | Passif | Marché total | 0,24% | 1,25 B USD | 27,33 CAD | −0,04% | 0,99 | +34,17% |
 QDXMackenzie International Equity Index ETF | 70,93 K USD | 0,01% | Power Financial Corp. | Passif | Marché total | 0,20% | 1,08 B USD | 156,46 CAD | +0,12% | 1,94 | +65,36% |
 BKIEBNY Mellon International Equity ETF | 70,79 K USD | 0,01% | The Bank of New York Mellon Corp. | Passif | Marché total | 0,04% | 1,28 B USD | 100,46 USD | +0,48% | 2,52 | +64,04% |
 GSIDMarketbeta INTL Equity ETF | 61,39 K USD | 0,01% | The Goldman Sachs Group, Inc. | Passif | Marché total | 0,20% | 960,75 M USD | 75,39 USD | +0,09% | 0,03 | +61,66% |
 SITIScotia International Equity Index Tracker ETF | 31,06 K USD | 0,01% | The Bank of Nova Scotia | Passif | Marché total | 0,22% | 739,15 M USD | 35,41 CAD | +0,03% | 0,39 | +64,19% |
 IPAVGlobal X Infrastructure Development ex-U.S. ETF | 13,81 K USD | 0,26% | Mirae Asset Global Investments Co., Ltd. | Passif | Thème | 0,56% | 5,32 M USD | 33,03 USD | −0,40% | 1,46 | +42,26% |
| SRIIScotia Responsible Investing International Equity Index ETF Trust Units | 5,31 K USD | 0,01% | The Bank of Nova Scotia | Passif | Marché total | 0,28% | 58,83 M USD | 28,97 CAD | −0,21% | 1,42 | +29,66% |