Blue Square Real Estate Ltd
Keine Trades
Fonds, welche die Aktie enthalten
Die folgende Liste zeigt die Fonds mit Blue Square Real Estate 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 | 8,93 M USD | 0,72% | KSM Mutual Funds Ltd. | Passiv | Gesamtmarkt | 0,54% | 1,4 B USD | 35.630 ILA | −0,59% | 1,19 | — |
 MTF.F17MTF SAL (4A) TA-90 IL | 6,48 M USD | 0,72% | 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 | 6,04 M USD | 0,80% | 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 | 5,63 M USD | 0,72% | Meitav Investment House Ltd. | Passiv | Mittlere Marktkapitalisierung | 0,62% | 926,66 M USD | 3.682 ILA | −0,78% | 3,38 | +56,41% |
| KSM.F74KSM ETF (4A) TA-125 | 4,77 M USD | 0,16% | KSM Mutual Funds Ltd. | Passiv | Gesamtmarkt | 0,27% | 3,41 B USD | 39.560 ILA | −1,52% | 0,75 | +116,48% |
| TCH.F2Tachlit SAL (40) TA 125 IL | 3,25 M USD | 0,16% | Meitav Investment House Ltd. | Passiv | Gesamtmarkt | 0,27% | 2,27 B USD | 3.962 ILA | −1,86% | 0,67 | +68,73% |
 IBI.F182I.B.I. SAL (4A) TA-90 IL Units | 2,93 M USD | 0,72% | I.B.I. Investment House Ltd. | Passiv | Gesamtmarkt | 0,11% | 461,33 M USD | 9.728 ILA | −0,63% | 2,81 | +53,40% |
 MORE.S8MORE SAL TA-90 IL ETF Units | 2,5 M USD | 0,72% | Y.D. More Investments Ltd. | Passiv | Mittlere Marktkapitalisierung | 0,37% | 371,29 K USD | 10.310 ILA | −0,87% | 2,01 | — |
 VNQIVanguard Global ex-U.S. Real Estate ETF | 2,4 M USD | 0,06% | The Vanguard Group, Inc. | Passiv | Immobilien | 0,12% | 3,6 B USD | 48,43 USD | −0,62% | 0,35 | +27,11% |
| MTF.F19MTF SAL (4A) TA-125 IL | 2,28 M USD | 0,16% | 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 | 2,14 M USD | 1,54% | KSM Mutual Funds Ltd. | Passiv | Immobilien | 0,56% | 169,42 M USD | 14.270 ILA | +0,28% | 2,31 | — |
| HRL.F2Harel Sal (4A) TA 125 | 1,89 M USD | 0,17% | Harel Insurance Investments & Financial Services Ltd. | Passiv | Gesamtmarkt | 0,26% | — | 3.955 ILA | −1,67% | 0,21 | +26,73% |
 AVDVAvantis International Small Cap Value ETF | 1,82 M USD | 0,01% | American Century Cos., Inc. | Aktiv | Kleine Marktkapitalisierung | 0,36% | 16,97 B USD | 101,33 USD | −1,99% | 0,78 | +95,73% |
 EISiShares MSCI Israel ETF | 1,54 M USD | 0,19% | BlackRock, Inc. | Passiv | Gesamtmarkt | 0,59% | 802,19 M USD | 118,77 USD | −1,56% | 1,40 | +111,99% |
 IBI.F42I.B.I. SAL (4A) TA-125 IL ETF | 1,48 M USD | 0,18% | 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 | 1,31 M USD | 1,54% | Migdal Insurance & Financial Holdings Ltd. | Passiv | Immobilien | 0,02% | 86,39 M USD | 1.589 ILA | +0,82% | 2,01 | +23,60% |
| HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL | 1,3 M USD | 1,02% | Harel Insurance Investments & Financial Services Ltd. | Passiv | Gesamtmarkt | 0,27% | — | 336,3 ILA | −1,12% | 7,55 | +28,05% |
| HRL.F15Harel Sal (4A) TA-RealEstate IL | 1,2 M USD | 1,54% | Harel Insurance Investments & Financial Services Ltd. | Passiv | Immobilien | 0,62% | — | 1.451 ILA | +0,07% | 0,31 | +13,14% |
| TCH.F83Tachlit SAL (40) TA REAL-ESTATE | 799,6 K USD | 1,54% | Meitav Investment House Ltd. | Passiv | Immobilien | 0,47% | 70,18 M USD | 1.453 ILA | +0,14% | 0,24 | +31,95% |
 HAUZDBX ETF Trust - Xtrackers International Real Estate ETF | 777,69 K USD | 0,08% | Deutsche Bank AG | Passiv | Immobilien | 0,10% | 1,02 B USD | 24,58 USD | −0,65% | 0,89 | +23,62% |
| MORE.S9MORE SAL TA-125 IL ETF Units | 586,17 K USD | 0,15% | Y.D. More Investments Ltd. | Passiv | Gesamtmarkt | 0,12% | 70,17 M USD | 10.960 ILA | −1,70% | 0,76 | — |
| MTF.F120MTF SAL (4A) Index Israel-120 IL | 439,47 K USD | 0,39% | Migdal Insurance & Financial Holdings Ltd. | Passiv | Gesamtmarkt | 0,19% | 110,39 M USD | 6.087 ILA | −1,49% | 2,14 | +40,74% |
 GWXState Street SPDR S&P International Small Cap ETF | 380,35 K USD | 0,04% | State Street Corp. | Passiv | Kleine Marktkapitalisierung | 0,40% | 867,68 M USD | 43,29 USD | −1,34% | 0,33 | +52,51% |
| KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX | 364,56 K USD | 1,01% | KSM Mutual Funds Ltd. | Passiv | Gesamtmarkt | — | 44,2 M USD | 7.548 ILA | −0,87% | 3,53 | — |
| KSM.F13KSM ETF (4A) Tel-Div Units | 301,75 K USD | 1,24% | KSM Mutual Funds Ltd. | Passiv | Hohe Marktkapitalisierung | 0,56% | 27,6 M USD | 46.630 ILA | −0,15% | 1,75 | — |
| TCH.F20Tachlit SAL (40) TEL DIV | 301,67 K USD | 1,24% | Meitav Investment House Ltd. | Passiv | Hohe Marktkapitalisierung | 0,52% | 28,19 M USD | 4.640 ILA | −0,24% | 0,44 | +48,76% |
| HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units | 223,88 K USD | 0,41% | Harel Insurance Investments & Financial Services Ltd. | Passiv | Hohe Marktkapitalisierung | 0,12% | — | 4.215 ILA | −0,05% | 0,40 | — |
 TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 222,24 K USD | 0,04% | Northern Trust Corp. | Passiv | Gesamtmarkt | 0,39% | 628,99 M USD | 97,35 USD | −1,49% | 2,45 | +70,53% |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 150,2 K USD | 0,29% | KSM Mutual Funds Ltd. | Passiv | Gesamtmarkt | 0,33% | 64,48 M USD | 46.390 ILA | −1,65% | 2,95 | — |
| AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD | 84,08 K USD | 0,01% | American Century Cos., Inc. | Aktiv | Kleine Marktkapitalisierung | 0,49% | 220,34 M USD | 25,335 USD | 0,00% | 0,70 | — |
| AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | 84,08 K USD | 0,01% | American Century Cos., Inc. | Aktiv | Kleine Marktkapitalisierung | 0,48% | 741,27 M USD | 22,000 EUR | −1,10% | 1,54 | +16,14% |
| MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF | 23,53 K USD | 0,18% | Migdal Insurance & Financial Holdings Ltd. | Passiv | Gesamtmarkt | 0,21% | 12,89 M USD | 4.095 ILA | −0,56% | 0,72 | +81,12% |
 QRETMackenzie Developed Markets Real Estate Index ETF Trust Units | 4,29 K USD | 0,03% | Power Financial Corp. | Passiv | Immobilien | 0,54% | 12,89 M USD | 118,49 CAD | +0,67% | 0,37 | +17,83% |