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

Azrieli Group Ltd.

Tiada dagangan
Lihat pada Carta Super
Gambaran keseluruhanKewanganDokumenPerbincanganTeknikalRamalanBermusimETF

ETF memegang saham Azrieli Group Ltd.

Berikut adalah dana dengan saham Azrieli Group Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam AZRG lebih mudah 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
43.41 M USD1.77%KSM Mutual Funds Ltd.PasifSeluruh pasaran0.27%2.45 B USD30,890 ILA+0.26%0.14—
TCH.F2Tachlit SAL (40) TA 125 IL
29.72 M USD1.87%Meitav Investment House Ltd.PasifSeluruh pasaran0.27%1.72 B USD3,107 ILA+0.29%0.13+26.72%
IEFAiShares Core MSCI EAFE ETF
26.77 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%152.51 B USD86.53 USD+0.72%0.82+76.68%
HRL.F2Harel Sal (4A) TA 125
18.06 M USD1.96%Harel Insurance Investments & Financial Services Ltd.PasifSeluruh pasaran0.26%971.03 M USD3,102 ILA+0.39%0.18+26.73%
MTF.F19MTF SAL (4A) TA-125 IL
16.89 M USD1.82%Migdal Insurance & Financial Holdings Ltd.PasifSeluruh pasaran0.25%933.88 M USD4,865 ILA+0.21%0.08+47.88%
KSM.F59KSM ETF (4A) TA-35 Units
15.85 M USD2.20%KSM Mutual Funds Ltd.PasifPermodalan besar0.27%763.26 M USD30,530 ILA+0.13%0.69—
EFAiShares MSCI EAFE ETF
12.82 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.32%66.15 B USD92.63 USD+0.77%1.04+76.62%
VNQIVanguard Global ex-U.S. Real Estate ETF
12.76 M USD0.33%The Vanguard Group, Inc.PasifHartanah0.12%3.52 B USD47.31 USD+0.98%0.65+35.95%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
12.43 M USD2.10%I.B.I. Investment House Ltd.PasifSeluruh pasaran0.26%654.33 M USD3,090 ILA+0.32%0.11+54.46%
TCH.F1Tachlit SAL (40) TA 35 Units
12.27 M USD2.21%Meitav Investment House Ltd.PasifPermodalan besar0.27%589.36 M USD3,062 ILA+0.13%0.47+26.29%
EFViShares MSCI EAFE Value ETF
10.55 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.33%26.32 B USD67.50 USD+1.03%0.24+95.43%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
7.64 M USD0.09%UBS Group AGPasifSeluruh pasaran0.21%1.65 B USD216.85 CHF+0.93%0.09+56.29%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
7.64 M USD0.09%UBS Group AGPasifSeluruh pasaran0.21%195.31 M USD181.86 USD−1.09%3.81+82.67%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
7.64 M USD0.09%UBS Group AGPasifSeluruh pasaran0.21%2.04 B USD240.60 EUR+0.73%0.00+66.70%
ACWISD.SGDUBS MSCI ACWI SF UCITS ETF
7.64 M USD0.09%UBS Group AGPasifSeluruh pasaran0.21%11.36 M USD191.78 SGD+3.60%0.00+68.33%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
7.64 M USD0.09%UBS Group AGPasifSeluruh pasaran0.21%42.43 M USD218.60 EUR+1.09%1.41+66.72%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
7.64 M USD0.09%UBS Group AGPasifSeluruh pasaran0.21%216.83 M USD2,416.0 JPY−0.64%0.77+57.13%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
7.64 M USD0.09%UBS Group AGPasifSeluruh pasaran0.21%449.51 M USD241.45 GBP−0.74%0.17+73.05%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
7.64 M USD0.09%UBS Group AGPasifSeluruh pasaran0.21%48.42 M USD267.80 USD+0.87%1.81+79.58%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
7.64 M USD0.09%UBS Group AGPasifSeluruh pasaran0.21%2.4 B USD225.00 USD+0.87%0.01+82.63%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
7.64 M USD0.09%UBS Group AGPasifSeluruh pasaran0.21%68.01 M USD180.06 CHF−0.63%0.18+56.32%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
7.64 M USD0.09%UBS Group AGPasifSeluruh pasaran0.21%2.26 B USD290.55 USD+0.33%0.07+80.51%
MTF.F16MTF SAL (4A) TA-35
6.53 M USD2.20%Migdal Insurance & Financial Holdings Ltd.PasifSeluruh pasaran0.25%267.69 M USD4,181 ILA+0.17%0.09+50.35%
HRL.F7Harel Sal (4A) TA 35 IL
5.92 M USD2.21%Harel Insurance Investments & Financial Services Ltd.PasifSeluruh pasaran0.26%274.9 M USD3,073 ILA0.00%0.65+25.49%
KSM.F56KSM ETF (4A) TA-RealEstate Units
5.76 M USD4.75%KSM Mutual Funds Ltd.PasifHartanah0.56%113.85 M USD11,880 ILA+1.11%0.92—
EISiShares MSCI Israel ETF
4.99 M USD1.20%BlackRock, Inc.PasifSeluruh pasaran0.59%413.72 M USD94.64 USD+0.38%0.66+65.28%
I50DiShares S&P 500 Swap UCITS ETF USD
4.68 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.05%1.98 B USD7.5209 USD+0.79%0.03+13.98%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
4.68 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.05%10.82 B USD11.0848 USD+0.88%0.22+86.30%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD4.68 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.05%1.88 M USD5.825 GBP+0.38%0.00+13.99%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
4.68 M USD0.05%BlackRock, Inc.PasifPermodalan besar0.08%85.18 M USD5.7932 EUR+0.67%5.49+12.32%
IDEViShares Core MSCI International Developed Markets ETF
4.19 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.04%21.92 B USD79.50 USD+0.67%0.57+76.53%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF3.75 M USD0.17%HSBC Holdings PlcPasifHartanah0.37%442.26 M USD27.390 USD+0.72%0.00+8.62%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF3.75 M USD0.17%HSBC Holdings PlcPasifHartanah0.37%1.62 B USD1,680.0 GBX+0.42%0.25+5.22%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
3.75 M USD0.17%HSBC Holdings PlcPasifHartanah0.27%105.96 M USD21.960 CHF+0.39%0.04+3.24%
MTF.F120MTF SAL (4A) Index Israel-120 IL
3.28 M USD3.58%Migdal Insurance & Financial Holdings Ltd.PasifSeluruh pasaran0.19%76.86 M USD4,835 ILA+1.00%0.26+24.06%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
3.11 M USD0.35%Deutsche Bank AGPasifHartanah0.10%891.7 M USD23.38 USD+1.08%0.89+35.70%
DPYAiShares Developed Markets Property Yield UCITS ETF3.07 M USD0.20%BlackRock, Inc.PasifHartanah0.59%383.66 M USD6.035 USD+0.48%0.04+27.61%
DPYGiShares Developed Markets Property Yield UCITS ETF3.07 M USD0.20%BlackRock, Inc.PasifHartanah0.64%75.64 M USD4.9780 GBP+0.25%0.00+23.78%
IWDPiShares Developed Markets Property Yield UCITS ETF3.07 M USD0.20%BlackRock, Inc.PasifHartanah0.59%1.02 B USD1,815.0 GBX+0.30%0.12+2.66%
DPYEiShares Developed Markets Property Yield UCITS ETF3.07 M USD0.20%BlackRock, Inc.PasifHartanah0.64%69.01 M USD5.952 EUR+0.46%1.17+18.59%
MTF.F100MTF Sal (4A) TA Real Estate IL Units
2.99 M USD4.75%Migdal Insurance & Financial Holdings Ltd.PasifHartanah0.02%57.34 M USD1,319 ILA+0.92%0.18+7.14%
HRL.F15Harel Sal (4A) TA-RealEstate IL
2.85 M USD4.75%Harel Insurance Investments & Financial Services Ltd.PasifHartanah0.62%64.7 M USD1,211 ILA+0.83%0.41+13.14%
MORE.S7MORE SAL (4A) TA-35 IL
2.41 M USD2.17%Y.D. More Investments Ltd.PasifPermodalan besar0.12%—8,816 ILA+0.26%0.53—
RWOSPDR Dow Jones Global Real Estate ETF
2.4 M USD0.22%State Street Corp.PasifHartanah0.50%1.12 B USD45.30 USD+0.78%0.38+30.29%
RWXSPDR Dow Jones International Real Estate ETF
2.18 M USD0.75%State Street Corp.PasifHartanah0.59%292.2 M USD27.56 USD+1.21%2.74+31.46%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1.62 M USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.35%8 B USD46.23 USD+0.43%0.74+70.88%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD1.59 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%1.09 B USD10.114 USD+0.75%1.53+78.06%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
1.59 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.20%4.82 B USD9.132 EUR+0.57%0.09+48.61%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1.57 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.22%73.59 M USD32.32 USD+0.62%0.82+83.63%
XEFiShares Core MSCI EAFE IMI Index ETF
1.57 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.23%10.32 B USD45.03 CAD+0.63%0.69+81.39%
TCH.F83Tachlit SAL (40) TA REAL-ESTATE
1.43 M USD4.75%Meitav Investment House Ltd.PasifHartanah0.47%40.79 M USD1,202 ILA+0.59%0.24+6.34%
CCEUA.EURUBS CMCI Composite SF UCITS ETF Accum h EUR
1.42 M USD0.08%UBS Group AGPasifPasaran keseluruhan0.34%281.69 M USD82.48 EUR+0.83%0.22+12.70%
CCUSAS.USDUBS CMCI Composite SF UCITS ETF Accum USD
1.42 M USD0.08%UBS Group AGPasifPasaran keseluruhan0.34%1 B USD112.02 USD−0.21%0.07+20.04%
CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF
1.42 M USD0.08%UBS Group AGPasifPasaran keseluruhan0.34%395.53 M USD76.32 CHF+0.01%0.17+5.83%
ZEABMO MSCI EAFE Index ETF
1.29 M USD0.02%Bank of MontrealPasifSeluruh pasaran0.28%7.72 B USD27.40 CAD+0.66%0.72+79.95%
ISRAVanEck Israel ETF
1.26 M USD1.17%Van Eck Associates Corp.PasifSeluruh pasaran0.59%107.02 M USD52.43 USD+0.29%0.67+45.50%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1.11 M USD0.98%Harel Insurance Investments & Financial Services Ltd.PasifSeluruh pasaran0.27%114.53 M USD277.9 ILA+2.06%0.00+28.05%
BBINJPMorgan BetaBuilders International Equity ETF
951.45 K USD0.02%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.86 B USD69.52 USD+0.81%1.20+77.30%
BCCMA.USDUBS BBG Commodity CMCI SF UCITS ETF Accum USD
937.63 K USD0.08%UBS Group AGPasifPasaran keseluruhan0.30%641.31 M USD17.770 USD+0.34%0.01+14.16%
BCFEUBS BBG Commodity CMCI SF UCITS ETF Accum h EUR
937.63 K USD0.08%UBS Group AGPasifPasaran keseluruhan0.30%42.31 M USD14.708 EUR+0.04%0.06+7.53%
GSIEGoldman Sachs ActiveBeta International Equity ETF
876.01 K USD0.02%The Goldman Sachs Group, Inc.PasifSeluruh pasaran0.25%4.49 B USD40.80 USD+0.64%0.27+79.17%
REITVanEck FTSE International Property (Hedged) ETF
807.64 K USD0.20%Van Eck Associates Corp.PasifHartanah0.43%397.06 M USD15.98 AUD+1.01%0.89+19.97%
GLRESPDR Dow Jones Global Real Estate UCITS ETF794.27 K USD0.23%State Street Corp.PasifHartanah0.40%305.84 M USD35.01 USD+0.63%0.02+26.55%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
794.27 K USD0.23%State Street Corp.PasifHartanah0.40%45.71 M USD17.744 EUR+0.50%0.15+6.42%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
758.97 K USD0.04%SAS Rue la BoétiePasifSeluruh pasaran0.26%2.11 B USD81.666 EUR+0.43%0.00+0.92%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
718.17 K USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%4.92 B USD41.10 CAD+0.49%0.84+66.25%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD686.34 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.15%3.88 B USD38.920 USD+0.62%0.70+23.47%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
686.34 K USD0.02%Deutsche Bank AGPasifSeluruh pasaran0.15%172.46 M USD9.462 EUR+0.40%0.00—
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
660.06 K USD0.20%BlackRock, Inc.PasifHartanah0.15%327.32 M USD26.82 AUD+0.90%0.69+4.43%
SPXCC.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF Accum Shs USD
604.37 K USD0.09%UBS Group AGPasifPermodalan besar0.30%30.4 M USD204.95 USD−1.04%1.62+76.12%
SPXCCD.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF SOFR+4% USD
604.37 K USD0.09%UBS Group AGPasifPermodalan besar—701.43 M USD20.995 USD+1.38%0.33—
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
495.44 K USD0.01%State Street Corp.PasifSeluruh pasaran0.18%3.96 B USD239.70 EUR+0.52%0.25+48.78%
JSEGGlobal Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD474.06 K USD0.08%JPMorgan Chase & Co.AktifSeluruh pasaran0.28%181.37 M USD35.740 USD+0.47%0.00+14.81%
JSGCGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
474.06 K USD0.08%JPMorgan Chase & Co.AktifSeluruh pasaran—1.57 M USD29.065 CHF+2.43%1.05+9.02%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD471.1 K USD0.14%BlackRock, Inc.PasifPermodalan sederhana0.32%333.51 M USD3,989 GBX+0.54%0.77+30.72%
IFGLiShares International Developed Real Estate ETF
437.49 K USD0.47%BlackRock, Inc.PasifHartanah0.48%92.92 M USD22.84 USD+1.02%1.69+32.43%
TPETD International Equity Index ETF
413.74 K USD0.02%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.5 B USD26.61 CAD+0.76%0.64+81.13%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
409.16 K USD0.95%KSM Mutual Funds Ltd.PasifTema0.33%43.97 M USD36,300 ILA+0.61%0.63—
DDWMWisdomTree Dynamic International Equity Fund
400.7 K USD0.05%WisdomTree, Inc.PasifSeluruh pasaran0.40%838.89 M USD41.62 USD+0.85%0.47+76.89%
PABDiShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
392.37 K USD0.17%BlackRock, Inc.PasifTema0.12%230.89 M USD62.22 USD+0.65%4.91+22.87%
CRBNiShares MSCI ACWI Low Carbon Target ETF
375.93 K USD0.04%BlackRock, Inc.PasifTema0.20%1.02 B USD224.78 USD+0.48%0.20+82.51%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
371.4 K USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.15%2.72 B USD6.0696 USD+0.39%0.67—
AJEUAS.USDUBS MSCI AC Asia ex Japan SF UCITS ETF Accum USD
355.02 K USD0.09%UBS Group AGPasifSeluruh pasaran0.23%451.49 M USD218.45 USD+1.06%0.32+62.85%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
311.85 K USD0.08%Invesco Ltd.PasifPasaran diperluaskan0.47%359.9 M USD40.85 USD+0.60%0.93+72.16%
WPABiShares MSCI World Paris Aligned Climate UCITS ETF Accum USD
300.26 K USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%358.58 M USD7.4968 USD+0.41%0.02+80.35%
WPADiShares MSCI World Paris Aligned Climate UCITS ETF Dist USD
300.26 K USD0.06%BlackRock, Inc.PasifSeluruh pasaran0.20%150.19 M USD7.1471 USD+0.95%0.20+80.32%
DMXFiShares ESG Advanced MSCI EAFE ETF
289.72 K USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.12%672.02 M USD75.07 USD+0.67%0.06+72.23%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
287.36 K USD0.17%Carne Global Financial Services Ltd.PasifHartanah0.30%173.73 M USD118.74 USD+0.82%0.00+28.68%
DIMWisdomTree International MidCap Dividend Fund
273.21 K USD0.18%WisdomTree, Inc.PasifPermodalan sederhana0.58%152.72 M USD76.68 USD+0.71%0.52+82.67%
KSM.F13KSM ETF (4A) Tel-Div Units
261.47 K USD1.23%KSM Mutual Funds Ltd.PasifHasil dividen tinggi0.56%21.02 M USD39,500 ILA+2.52%1.12—
UBF7UBS (Irl) Fund Solutions PLC - UBS CMCI Commodity Carry Ex-Agriculture SF UCITS ETF Accum Shs h EUR
260.37 K USD0.09%UBS Group AGPasifPasaran keseluruhan0.34%36.53 M USD132.76 EUR+0.32%—+35.70%
COSICUBS CMCI Commodity Carry SF UCITS ETF Accumh CHF
259.81 K USD0.08%UBS Group AGPasifPasaran keseluruhan0.34%23.63 M USD119.96 CHF−0.13%0.14+18.47%
TCH.F20Tachlit SAL (40) TEL DIV
248.44 K USD1.23%Meitav Investment House Ltd.PasifPermodalan besar0.52%21.02 M USD3,933 ILA+2.40%0.16+23.03%
DJRESPDR Dow Jones Global Real Estate ESG Tilted ETF
232.15 K USD0.08%State Street Corp.PasifHartanah0.20%303.41 M USD21.89 AUD+0.78%0.96+28.27%
MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF
218.86 K USD2.17%Migdal Insurance & Financial Holdings Ltd.PasifSeluruh pasaran0.21%8.52 M USD3,102 ILA+1.91%0.37+53.08%
UD08UBS CMCI Ex-Agriculture SF UCITS ETF Accum Shs h GBP200.22 K USD0.08%UBS Group AGPasifPasaran keseluruhan kecuali pertanian0.34%1.94 M USD15,428 GBX+0.51%0.37+22.66%
CCXAE.EURUBS CMCI Ex-Agriculture SF UCITS ETF Accum h EUR
200.22 K USD0.08%UBS Group AGPasifPasaran keseluruhan kecuali pertanian0.34%25.14 M USD175.90 EUR+1.59%0.25+7.67%
CCXAA.USDUBS CMCI Ex-Agriculture SF UCITS ETF Accum USD
200.22 K USD0.08%UBS Group AGPasifPasaran keseluruhan kecuali pertanian0.34%147.69 M USD230.15 USD+1.10%4.26+24.31%
CCXASUBS CMCI Ex-Agriculture SF UCITS ETF Accum h CHF
200.22 K USD0.08%UBS Group AGPasifPasaran keseluruhan kecuali pertanian0.34%68.73 M USD163.20 CHF+0.20%14.99+9.50%
S5USAS.USDUBS (Irl) Fund Solutions PLC- UBS S&P 500 SF UCITS ETF Accum Shs USD
190.48 K USD0.09%UBS Group AGPasifPermodalan besar0.19%230.94 M USD129.36 USD+0.62%0.04+87.45%