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Azrieli Group Ltd.Azrieli Group Ltd.Azrieli Group Ltd.

Azrieli Group Ltd.

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Di bawah adalah dana dengan saham Azrieli Group Ltd., disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
KSM.F74KSM ETF (4A) TA-125
49.84 M USD1.90%KSM Mutual Funds Ltd.PasifSeluruh pasaran0.27%2.95 B USD33,160 ILA−0.96%0.18+76.43%
TCH.F2Tachlit SAL (40) TA 125 IL
35.61 M USD1.98%Meitav Investment House Ltd.PasifSeluruh pasaran0.27%1.93 B USD3,359 ILA+0.84%0.04+38.14%
IEFAiShares Core MSCI EAFE ETF
31.73 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%155.85 B USD87.54 USD+1.16%0.86+52.66%
MTF.F19MTF SAL (4A) TA-125 IL
20.96 M USD1.75%Migdal Insurance & Financial Holdings Ltd.PasifSeluruh pasaran0.25%1.36 B USD5,239 ILA−1.00%0.92+73.02%
HRL.F2Harel Sal (4A) TA 125
17.73 M USD1.88%Harel Insurance Investments & Financial Services Ltd.PasifSeluruh pasaran0.26%971.03 M USD3,324 ILA−1.04%0.10+26.73%
KSM.F59KSM ETF (4A) TA-35 Units
16.72 M USD2.13%KSM Mutual Funds Ltd.PasifPermodalan besar0.27%891.02 M USD33,020 ILA+0.76%0.28—
EFAiShares MSCI EAFE ETF
14.65 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%66.81 B USD92.65 USD+1.55%1.61+51.73%
VNQIVanguard Global ex-U.S. Real Estate ETF
14.02 M USD0.36%The Vanguard Group, Inc.PasifHartanah0.12%3.55 B USD47.49 USD+0.98%0.95+24.36%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
13.26 M USD2.00%I.B.I. Investment House Ltd.PasifSeluruh pasaran0.26%740.3 M USD3,340 ILA+0.63%0.13+69.27%
TCH.F1Tachlit SAL (40) TA 35 Units
12.71 M USD2.15%Meitav Investment House Ltd.PasifPermodalan besar0.27%680.33 M USD3,299 ILA−1.20%2.31+41.03%
EFViShares MSCI EAFE Value ETF
11.66 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.33%26.45 B USD69.48 USD+1.36%0.39+70.31%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
8.35 M USD0.09%UBS Group AGPasifSeluruh pasaran0.21%1.94 B USD228.25 USD+0.79%0.04+64.86%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
8.35 M USD0.09%UBS Group AGPasifSeluruh pasaran0.21%1.97 B USD243.30 EUR+0.95%1.75+55.40%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
8.35 M USD0.09%UBS Group AGPasifSeluruh pasaran0.21%208.76 M USD2,417.5 JPY−1.06%0.47+44.92%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
8.35 M USD0.09%UBS Group AGPasifSeluruh pasaran0.21%43.93 M USD216.40 EUR−2.52%0.25+53.99%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
8.35 M USD0.09%UBS Group AGPasifSeluruh pasaran0.21%51.04 M USD270.40 USD+2.04%0.05+64.85%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
8.35 M USD0.09%UBS Group AGPasifSeluruh pasaran0.21%69.52 M USD183.50 CHF+0.76%0.14+43.67%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
8.35 M USD0.09%UBS Group AGPasifSeluruh pasaran0.21%1.69 B USD220.35 CHF+1.08%0.07+44.72%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
8.35 M USD0.09%UBS Group AGPasifSeluruh pasaran0.21%2.21 B USD298.00 USD+0.64%0.13+64.83%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
8.35 M USD0.09%UBS Group AGPasifSeluruh pasaran0.21%458.24 M USD242.50 GBP−2.04%0.42+60.80%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
8.35 M USD0.09%UBS Group AGPasifSeluruh pasaran0.21%66.56 M USD184.52 USD−1.07%3.06+64.37%
SCHFSchwab International Equity ETF
7.25 M USD0.01%The Charles Schwab Corp.PasifSeluruh pasaran0.03%51.76 B USD23.31 USD+1.52%1.81+53.04%
MTF.F16MTF SAL (4A) TA-35
7.15 M USD2.14%Migdal Insurance & Financial Holdings Ltd.PasifSeluruh pasaran0.25%342.15 M USD4,519 ILA−0.55%0.81+71.33%
EISiShares MSCI Israel ETF
6.42 M USD1.24%BlackRock, Inc.PasifSeluruh pasaran0.59%519.59 M USD101.68 USD−0.42%0.93+72.95%
KSM.F56KSM ETF (4A) TA-RealEstate Units
6.23 M USD5.16%KSM Mutual Funds Ltd.PasifHartanah0.56%136.65 M USD12,820 ILA−0.70%0.68—
HRL.F7Harel Sal (4A) TA 35 IL
5.91 M USD2.13%Harel Insurance Investments & Financial Services Ltd.PasifSeluruh pasaran0.26%274.9 M USD3,336 ILA+0.94%0.09+25.49%
IDEViShares Core MSCI International Developed Markets ETF
5.01 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%23.03 B USD79.31 USD+1.52%0.91+52.31%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF4.95 M USD0.20%HSBC Holdings PlcPasifHartanah0.37%676.8 M USD27.605 USD+1.05%0.01+9.09%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF4.95 M USD0.20%HSBC Holdings PlcPasifHartanah0.37%1.69 B USD1,703.5 GBX+0.30%0.13+9.18%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
4.95 M USD0.20%HSBC Holdings PlcPasifHartanah0.27%110.12 M USD21.710 CHF−0.84%1.81+2.44%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD4.68 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.05%2.03 M USD5.887 GBP+0.37%0.00+16.26%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
4.68 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.05%11.46 B USD10.9098 USD−1.85%1.08+70.15%
I50DiShares S&P 500 Swap UCITS ETF USD
4.68 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.05%2.02 B USD7.3493 USD−2.35%2.93+13.48%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
4.68 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.08%86.87 M USD5.8846 EUR+0.98%0.00+14.19%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
3.63 M USD0.40%Deutsche Bank AGPasifHartanah0.10%912.03 M USD23.16 USD+1.40%1.03+21.81%
MTF.F100MTF Sal (4A) TA Real Estate IL Units
3.63 M USD5.16%Migdal Insurance & Financial Holdings Ltd.PasifHartanah0.02%78.97 M USD1,415 ILA−0.56%0.39+23.60%
MTF.F120MTF SAL (4A) Index Israel-120 IL
3.5 M USD3.59%Migdal Insurance & Financial Holdings Ltd.PasifSeluruh pasaran0.19%105.72 M USD5,197 ILA−0.73%0.23+40.74%
HRL.F15Harel Sal (4A) TA-RealEstate IL
3.39 M USD5.16%Harel Insurance Investments & Financial Services Ltd.PasifHartanah0.62%64.7 M USD1,311 ILA0.00%1.27+13.14%
DPYEiShares Developed Markets Property Yield UCITS ETF3.36 M USD0.23%BlackRock, Inc.PasifHartanah0.64%72.22 M USD5.924 EUR−0.23%0.01+10.58%
IWDPiShares Developed Markets Property Yield UCITS ETF3.36 M USD0.23%BlackRock, Inc.PasifHartanah0.59%978.29 M USD1,825.5 GBX+0.16%0.16+6.31%
DPYAiShares Developed Markets Property Yield UCITS ETF3.36 M USD0.23%BlackRock, Inc.PasifHartanah0.59%341.38 M USD5.989 USD−0.15%0.02+15.74%
DPYGiShares Developed Markets Property Yield UCITS ETF3.36 M USD0.23%BlackRock, Inc.PasifHartanah0.64%79.64 M USD4.9415 GBP−0.30%0.44+15.56%
MORE.S7MORE SAL (4A) TA-35 IL
2.99 M USD2.13%Y.D. More Investments Ltd.PasifPermodalan besar0.12%—9,552 ILA+0.86%0.39—
RWOSPDR Dow Jones Global Real Estate ETF
2.76 M USD0.24%State Street Corp.PasifHartanah0.50%1.15 B USD45.45 USD+1.56%1.00+20.53%
RWXSPDR Dow Jones International Real Estate ETF
2.44 M USD0.85%State Street Corp.PasifHartanah0.59%288.92 M USD27.83 USD+0.87%0.73+16.38%
TCH.F83Tachlit SAL (40) TA REAL-ESTATE
2.13 M USD5.16%Meitav Investment House Ltd.PasifHartanah0.47%49.6 M USD1,298 ILA−0.61%0.49+20.01%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD1.93 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%1.11 B USD10.256 USD+0.88%0.05+62.62%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
1.93 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%5.1 B USD9.385 EUR+0.88%0.01+46.13%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.85 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.35%8.26 B USD47.90 USD+0.88%0.78+56.40%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.79 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%78.16 M USD32.63 USD+1.12%0.27+55.57%
XEFiShares Core MSCI EAFE IMI Index ETF
1.79 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%11.02 B USD46.06 CAD+1.10%0.68+59.11%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
1.65 M USD0.20%SAS Rue la BoétiePasifHartanah0.31%63.79 M USD52.78 EUR−0.28%0.07+5.91%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
1.65 M USD0.20%SAS Rue la BoétiePasifHartanah0.24%377.5 M USD64.001 EUR+0.21%0.44+4.48%
CCUSAS.USDUBS CMCI Composite SF UCITS ETF Accum USD
1.54 M USD0.09%UBS Group AGPasifPasaran keseluruhan0.34%1.01 B USD111.50 USD+0.83%0.43+12.63%
CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF
1.54 M USD0.09%UBS Group AGPasifPasaran keseluruhan0.34%393.51 M USD75.07 CHF−0.83%0.77−1.59%
CCEUA.EURUBS CMCI Composite SF UCITS ETF Accum h EUR
1.54 M USD0.09%UBS Group AGPasifPasaran keseluruhan0.34%279.78 M USD81.81 EUR+0.60%1.87+5.74%
ISRAVanEck Israel ETF
1.42 M USD1.27%Van Eck Associates Corp.PasifSeluruh pasaran0.59%111.7 M USD55.27 USD+0.07%0.18+49.52%
ZEABMO MSCI EAFE Index ETF
1.41 M USD0.02%Bank of MontrealPasifSeluruh pasaran0.28%7.76 B USD27.54 CAD+1.59%1.41+58.82%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1.18 M USD1.01%Harel Insurance Investments & Financial Services Ltd.PasifSeluruh pasaran0.27%114.53 M USD296.9 ILA−0.03%0.00+28.05%
BBINJPMorgan BetaBuilders International Equity ETF
1.06 M USD0.02%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.79 B USD69.80 USD+1.59%2.23+52.87%
BCCMA.USDUBS BBG Commodity CMCI SF UCITS ETF Accum USD
1.02 M USD0.09%UBS Group AGPasifPasaran keseluruhan0.30%638.18 M USD18.194 USD−0.90%0.10+11.93%
BCFEUBS BBG Commodity CMCI SF UCITS ETF Accum h EUR
1.02 M USD0.09%UBS Group AGPasifPasaran keseluruhan0.30%44.2 M USD15.080 EUR+0.83%0.02+5.19%
REITVanEck FTSE International Property (Hedged) ETF
960.18 K USD0.23%Van Eck Associates Corp.PasifHartanah0.43%408.98 M USD15.62 AUD−0.32%1.98+11.45%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
869.98 K USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.26%1.98 B USD81.963 EUR−1.24%1.00+1.26%
GLRESPDR Dow Jones Global Real Estate UCITS ETF855.62 K USD0.25%State Street Corp.PasifHartanah0.40%291.4 M USD35.39 USD0.00%0.04+18.01%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
855.62 K USD0.25%State Street Corp.PasifHartanah0.40%45.42 M USD18.122 EUR+0.03%0.40+6.08%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD839.53 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.15%4.11 B USD39.485 USD+0.70%0.21+24.49%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
839.53 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.15%184.24 M USD9.683 EUR+0.77%0.01—
VIUVanguard FTSE Developed All Cap ex North America Index ETF
811.96 K USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.17 B USD41.81 CAD+1.47%0.84+47.38%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
787.5 K USD0.23%BlackRock, Inc.PasifHartanah0.15%342.81 M USD26.86 AUD+0.75%0.47+6.29%
SPXCCD.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF SOFR+4% USD
679.09 K USD0.09%UBS Group AGPasifPermodalan besar—715.35 M USD21.360 USD+0.59%0.02—
SPXCC.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF Accum Shs USD
679.09 K USD0.09%UBS Group AGPasifPermodalan besar0.30%31.39 M USD208.65 USD+0.87%0.02+65.18%
JSEGGlobal Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD596.72 K USD0.09%JPMorgan Chase & Co.AktifSeluruh pasaran0.28%215.89 M USD36.850 USD+0.88%0.00+17.54%
JSGCGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
596.72 K USD0.09%JPMorgan Chase & Co.AktifSeluruh pasaran—1.32 M USD28.675 CHF−2.99%0.09+9.26%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD587.42 K USD0.16%BlackRock, Inc.PasifPermodalan sederhana0.32%363.55 M USD4,061 GBX+0.59%0.11+29.24%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
563.69 K USD0.01%State Street Corp.PasifSeluruh pasaran0.18%4.33 B USD246.50 EUR+0.86%0.26+45.99%
DDWMWisdomTree Dynamic International Equity Fund
540.08 K USD0.05%WisdomTree, Inc.PasifSeluruh pasaran0.40%1.01 B USD41.96 USD+1.67%1.13+57.81%
PABDiShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
534.96 K USD0.19%BlackRock, Inc.PasifTema0.12%277.48 M USD62.08 USD+1.61%0.53+22.60%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
496.8 K USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.15%3.03 B USD5.9932 USD−1.03%2.32—
TPETD International Equity Index ETF
492.52 K USD0.02%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.62 B USD26.77 CAD+1.52%0.93+58.88%
0Y07UBS (Irl) Fund Solutions PLC - UBS MSCI USA SF UCITS ETF Accum Shs USD489.73 K USD0.09%UBS Group AGPasifSeluruh pasaran0.15%519.52 M USD193.62 USD−1.63%8.97+73.35%
AJEUAS.USDUBS MSCI AC Asia ex Japan SF UCITS ETF Accum USD
486.06 K USD0.09%UBS Group AGPasifSeluruh pasaran0.23%528.1 M USD220.85 USD+1.17%0.41+54.81%
IFGLiShares International Developed Real Estate ETF
454.98 K USD0.54%BlackRock, Inc.PasifHartanah0.48%84.14 M USD22.91 USD+0.93%1.31+18.52%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
443.2 K USD0.98%KSM Mutual Funds Ltd.PasifTema0.33%51.08 M USD39,470 ILA−0.03%0.36—
CRBNiShares Low Carbon Optimized MSCI ACWI ETF
406.74 K USD0.04%BlackRock, Inc.PasifTema0.20%972.28 M USD228.45 USD+1.03%0.87+68.08%
DMXFiShares ESG Advanced MSCI EAFE ETF
346.42 K USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.12%641.9 M USD74.16 USD+1.70%1.51+45.92%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
344.97 K USD0.21%Carne Global Financial Services Ltd.PasifHartanah0.30%167.74 M USD114.90 USD−0.36%1.85+16.05%
WPADiShares MSCI World Paris Aligned Climate UCITS ETF Dist USD
336.73 K USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%149.48 M USD7.1323 USD+1.65%0.02+64.26%
WPABiShares MSCI World Paris Aligned Climate UCITS ETF Accum USD
336.73 K USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%373.59 M USD7.6564 USD+1.33%0.01+65.53%
IIBI.F186I.B.I. SAL (4A) TA-35 IL Units
328.65 K USD2.13%I.B.I. Investment House Ltd.PasifPermodalan besar0.11%25.36 M USD5,491 ILA+0.55%0.12—
DIMWisdomTree International MidCap Dividend Fund
303.2 K USD0.20%WisdomTree, Inc.PasifPermodalan sederhana0.58%154.57 M USD78.13 USD+0.96%1.31+56.89%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
296.6 K USD0.09%State Street Corp.PasifHartanah0.20%332.84 M USD22.08 AUD+0.64%1.91+20.74%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
290.09 K USD0.08%Invesco Ltd.PasifPasaran diperluaskan0.47%359.4 M USD40.34 USD+1.74%4.52+49.53%
KSM.F13KSM ETF (4A) Tel-Div Units
277.9 K USD1.24%KSM Mutual Funds Ltd.PasifHasil dividen tinggi0.56%23.78 M USD42,230 ILA−0.07%0.12—
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
274.1 K USD1.01%KSM Mutual Funds Ltd.PasifSeluruh pasaran—34.71 M USD6,657 ILA+1.11%0.10—
TCH.F20Tachlit SAL (40) TEL DIV
271.9 K USD1.24%Meitav Investment House Ltd.PasifPermodalan besar0.52%23.46 M USD4,202 ILA−0.02%1.59+32.17%
COSICUBS CMCI Commodity Carry SF UCITS ETF Accumh CHF
269.05 K USD0.09%UBS Group AGPasifPasaran keseluruhan0.34%25.82 M USD117.78 CHF−0.69%7.14+13.25%
MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF
233.51 K USD2.06%Migdal Insurance & Financial Holdings Ltd.PasifSeluruh pasaran0.21%12.14 M USD3,380 ILA+0.12%0.85+81.12%
UD08UBS CMCI Ex-Agriculture SF UCITS ETF Accum Shs h GBP223.97 K USD0.09%UBS Group AGPasifPasaran keseluruhan kecuali pertanian0.34%1.95 M USD15,638 GBX−0.29%—+14.98%
CCXAA.USDUBS CMCI Ex-Agriculture SF UCITS ETF Accum USD
223.97 K USD0.09%UBS Group AGPasifPasaran keseluruhan kecuali pertanian0.34%147.85 M USD230.70 USD−2.41%0.53+17.54%
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