Africa Israel Residences Ltd
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Fonds, welche die Aktie enthalten
Die folgende Liste zeigt die Fonds mit Africa Israel Residences Ltd-Aktien an, sortiert nach dem Marktwert. Enthalten sind auch der Preis, die Veränderung und weitere nützliche Daten, mit denen Sie Ihre Anlageentscheidungen unterstützen und Ihre Risiken besser verwalten können.
Symbol | Marktwert | Gewicht | Emittent | Managementstil | Fokus | Kostenquote | VV | Preis | Veränderung % | Relatives Volumen | NIW‑Gesamtrendite 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 KSM.F72KSM ETF (4A) TA-90 | 10,18 M USD | 0,82% | KSM Mutual Funds Ltd. | Passiv | Gesamtmarkt | 0,54% | 1,41 B USD | 35.630 ILA | −0,59% | 1,19 | — |
 MTF.F17MTF SAL (4A) TA-90 IL | 7,4 M USD | 0,82% | Migdal Insurance & Financial Holdings Ltd. | Passiv | Mittlere Marktkapitalisierung | — | 882 M USD | 5.555 ILA | −1,19% | 0,38 | +73,37% |
 HRL.F11Harel Sal TA 90 ETF | 6,89 M USD | 0,91% | Harel Insurance Investments & Financial Services Ltd. | Passiv | Mittlere Marktkapitalisierung | — | — | 3.709 ILA | −0,99% | 1,25 | +27,55% |
 TCH.F9Tachlit SAL (40) TA 90 IL | 6,63 M USD | 0,87% | Meitav Investment House Ltd. | Passiv | Mittlere Marktkapitalisierung | 0,62% | 923,44 M USD | 3.682 ILA | −0,78% | 3,38 | +54,27% |
| KSM.F74KSM ETF (4A) TA-125 | 5,44 M USD | 0,18% | KSM Mutual Funds Ltd. | Passiv | Gesamtmarkt | 0,27% | 3,41 B USD | 39.560 ILA | −1,52% | 0,75 | +120,38% |
| MTF.F65MTF SAL (4A) TA - Construction Units | 4,77 M USD | 6,60% | Migdal Insurance & Financial Holdings Ltd. | Passiv | Industriewerte | 0,28% | 73,12 M USD | 2.167 ILA | −0,32% | 0,34 | +59,68% |
| TCH.F2Tachlit SAL (40) TA 125 IL | 4,05 M USD | 0,20% | Meitav Investment House Ltd. | Passiv | Gesamtmarkt | 0,27% | 2,2 B USD | 3.962 ILA | −1,86% | 0,67 | +65,98% |
 IBI.F182I.B.I. SAL (4A) TA-90 IL Units | 3,24 M USD | 0,87% | I.B.I. Investment House Ltd. | Passiv | Gesamtmarkt | 0,11% | 461,33 M USD | 9.728 ILA | −0,63% | 2,81 | +53,40% |
| TCH.F171Tachlit SAL (40) TA-Construction | 3,19 M USD | 6,60% | Meitav Investment House Ltd. | Passiv | Industriewerte | 0,03% | 49,15 M USD | 2.199 ILA | −0,72% | 0,56 | +16,67% |
| KSM.F206KSM ETF (4A) TA-Construction Units | 3,02 M USD | 6,60% | KSM Mutual Funds Ltd. | Passiv | Industriewerte | 0,03% | 56,45 M USD | 21.920 ILA | +0,37% | 2,09 | — |
 MORE.S8MORE SAL TA-90 IL ETF Units | 2,83 M USD | 0,87% | Y.D. More Investments Ltd. | Passiv | Mittlere Marktkapitalisierung | 0,37% | 371,29 K USD | 10.310 ILA | −0,87% | 2,01 | — |
| MTF.F19MTF SAL (4A) TA-125 IL | 2,6 M USD | 0,18% | Migdal Insurance & Financial Holdings Ltd. | Passiv | Gesamtmarkt | 0,25% | 1,42 B USD | 6.122 ILA | −3,30% | 1,54 | +73,02% |
| KSM.F56KSM ETF (4A) TA-RealEstate Units | 2,44 M USD | 1,75% | KSM Mutual Funds Ltd. | Passiv | Immobilien | 0,56% | 169,58 M USD | 14.270 ILA | +0,28% | 2,31 | — |
| HRL.F2Harel Sal (4A) TA 125 | 2,15 M USD | 0,19% | Harel Insurance Investments & Financial Services Ltd. | Passiv | Gesamtmarkt | 0,26% | — | 3.955 ILA | −1,67% | 0,21 | +26,73% |
 VNQIVanguard Global ex-U.S. Real Estate ETF | 1,93 M USD | 0,05% | The Vanguard Group, Inc. | Passiv | Immobilien | 0,12% | 3,6 B USD | 48,45 USD | −0,57% | 0,09 | +27,11% |
 IBI.F42I.B.I. SAL (4A) TA-125 IL ETF | 1,68 M USD | 0,21% | I.B.I. Investment House Ltd. | Passiv | Gesamtmarkt | 0,26% | 994,89 M USD | 3.946 ILA | −1,84% | 1,48 | +117,52% |
| MTF.F100MTF Sal (4A) TA Real Estate IL Units | 1,49 M USD | 1,75% | Migdal Insurance & Financial Holdings Ltd. | Passiv | Immobilien | 0,02% | 86,39 M USD | 1.589 ILA | +0,82% | 2,01 | +23,60% |
| HRL.F15Harel Sal (4A) TA-RealEstate IL | 1,36 M USD | 1,75% | Harel Insurance Investments & Financial Services Ltd. | Passiv | Immobilien | 0,62% | — | 1.451 ILA | +0,07% | 0,31 | +13,14% |
| HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL | 1,26 M USD | 0,98% | Harel Insurance Investments & Financial Services Ltd. | Passiv | Gesamtmarkt | 0,27% | — | 336,3 ILA | −1,12% | 7,55 | +28,05% |
 EISiShares MSCI Israel ETF | 1,15 M USD | 0,14% | BlackRock, Inc. | Passiv | Gesamtmarkt | 0,59% | 802,19 M USD | 118,60 USD | −1,70% | 0,32 | +111,99% |
| TCH.F83Tachlit SAL (40) TA REAL-ESTATE | 870,06 K USD | 1,69% | Meitav Investment House Ltd. | Passiv | Immobilien | 0,47% | 69,67 M USD | 1.453 ILA | +0,14% | 0,24 | +30,41% |
| MORE.S9MORE SAL TA-125 IL ETF Units | 693,57 K USD | 0,18% | Y.D. More Investments Ltd. | Passiv | Gesamtmarkt | 0,12% | 70,17 M USD | 10.960 ILA | −1,70% | 0,76 | — |
 HAUZDBX ETF Trust - Xtrackers International Real Estate ETF | 627,76 K USD | 0,06% | Deutsche Bank AG | Passiv | Immobilien | 0,10% | 1,02 B USD | 24,50 USD | −0,97% | 0,07 | +23,62% |
| KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX | 353,46 K USD | 0,98% | KSM Mutual Funds Ltd. | Passiv | Gesamtmarkt | — | 44,42 M USD | 7.548 ILA | −0,87% | 3,53 | — |
| MTF.F120MTF SAL (4A) Index Israel-120 IL | 333,06 K USD | 0,31% | Migdal Insurance & Financial Holdings Ltd. | Passiv | Gesamtmarkt | 0,19% | 110,39 M USD | 6.087 ILA | −1,49% | 2,14 | +40,74% |
| KSM.F13KSM ETF (4A) Tel-Div Units | 300,49 K USD | 1,23% | KSM Mutual Funds Ltd. | Passiv | Hohe Marktkapitalisierung | 0,56% | 27,66 M USD | 46.630 ILA | −0,15% | 1,75 | — |
| TCH.F20Tachlit SAL (40) TEL DIV | 300,46 K USD | 1,24% | Meitav Investment House Ltd. | Passiv | Hohe Marktkapitalisierung | 0,52% | 27,98 M USD | 4.640 ILA | −0,24% | 0,44 | +46,82% |
| HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units | 266,88 K USD | 0,51% | Harel Insurance Investments & Financial Services Ltd. | Passiv | Hohe Marktkapitalisierung | 0,12% | — | 4.215 ILA | −0,05% | 0,40 | — |
| ISCFiShares International SmallCap Equity Factor ETF | 259,21 K USD | 0,04% | BlackRock, Inc. | Passiv | Kleine Marktkapitalisierung | 0,23% | 591,19 M USD | 43,75 USD | −1,42% | 0,17 | +58,37% |
 MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF | 185,03 K USD | 0,04% | Allianz SE | Passiv | Gesamtmarkt | 0,39% | 433,65 M USD | 40,77 USD | −1,26% | 0,12 | +67,27% |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 171,38 K USD | 0,33% | KSM Mutual Funds Ltd. | Passiv | Gesamtmarkt | 0,33% | 64,57 M USD | 46.390 ILA | −1,65% | 2,95 | — |
| MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF | 26,79 K USD | 0,20% | Migdal Insurance & Financial Holdings Ltd. | Passiv | Gesamtmarkt | 0,21% | 12,89 M USD | 4.095 ILA | −0,56% | 0,72 | +81,12% |