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ICL Group Ltd.ICL Group Ltd.ICL Group Ltd.

ICL Group Ltd.

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Di bawah adalah dana dengan saham ICL 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
62.91 M USD2.40%KSM Mutual Funds Ltd.PasifSeluruh pasaran0.27%2.78 B USD32,150 ILA+0.88%2.15+69.89%
TCH.F2Tachlit SAL (40) TA 125 IL
44.8 M USD2.50%Meitav Investment House Ltd.PasifSeluruh pasaran0.27%1.96 B USD3,224 ILA+0.53%3.51+33.89%
MTF.F19MTF SAL (4A) TA-125 IL
27.24 M USD2.36%Migdal Insurance & Financial Holdings Ltd.PasifSeluruh pasaran0.25%1.16 B USD5,053 ILA+0.40%1.68+72.24%
HRL.F2Harel Sal (4A) TA 125
25.3 M USD2.61%Harel Insurance Investments & Financial Services Ltd.PasifSeluruh pasaran0.26%971.03 M USD3,232 ILA+1.13%0.45+26.73%
KSM.F59KSM ETF (4A) TA-35 Units
23.22 M USD2.94%KSM Mutual Funds Ltd.PasifPermodalan besar0.27%822.35 M USD31,370 ILA+0.77%0.53—
TCH.F1Tachlit SAL (40) TA 35 Units
17.29 M USD2.95%Meitav Investment House Ltd.PasifPermodalan besar0.27%649.29 M USD3,151 ILA+0.83%0.61+32.27%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
17.17 M USD2.83%I.B.I. Investment House Ltd.PasifSeluruh pasaran0.26%664.69 M USD3,207 ILA+0.88%0.73+55.73%
MTF.F16MTF SAL (4A) TA-35
9.59 M USD2.93%Migdal Insurance & Financial Holdings Ltd.PasifSeluruh pasaran0.25%308.69 M USD4,293 ILA+0.63%0.35+73.34%
HRL.F7Harel Sal (4A) TA 35 IL
8.07 M USD2.96%Harel Insurance Investments & Financial Services Ltd.PasifSeluruh pasaran0.26%274.9 M USD3,161 ILA+0.86%0.18+25.49%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
6.33 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.45%5.58 B USD117.530 EUR+1.80%1.54+54.26%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
6.33 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.39%1.16 B USD46.782 EUR+1.76%0.36+70.26%
XWD1Xtrackers MSCI World Swap UCITS ETF
6.33 M USD0.06%Deutsche Bank AGPasifSeluruh pasaran0.19%3.6 B USD22.669 EUR+1.75%0.65+55.41%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
3.92 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.05%11 B USD11.1774 USD+1.75%0.20+88.03%
I50DiShares S&P 500 Swap UCITS ETF USD
3.92 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.05%1.99 B USD7.5564 USD+1.86%0.51+13.81%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
3.92 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.08%91.14 M USD5.8424 EUR+1.86%0.03+12.58%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD3.92 M USD0.04%BlackRock, Inc.PasifPermodalan besar0.05%1.88 M USD5.891 GBP+1.74%0.00+13.82%
MORE.S7MORE SAL (4A) TA-35 IL
3.75 M USD2.86%Y.D. More Investments Ltd.PasifPermodalan besar0.12%—9,052 ILA+0.81%0.59—
MTF.F120MTF SAL (4A) Index Israel-120 IL
2.44 M USD2.57%Migdal Insurance & Financial Holdings Ltd.PasifSeluruh pasaran0.19%95.68 M USD5,053 ILA+1.22%0.10+35.06%
CGVConductor Global Equity Value ETF
1.4 M USD1.16%IronHorse Holdings LLCAktifSeluruh pasaran1.25%122.59 M USD14.50 USD+0.21%0.14+17.35%
COWiShares Global Agriculture Index ETF
1.29 M USD0.76%BlackRock, Inc.PasifTema0.74%169.32 M USD65.50 CAD+0.26%0.24−2.55%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
910.69 K USD0.79%Harel Insurance Investments & Financial Services Ltd.PasifSeluruh pasaran0.27%114.53 M USD293.2 ILA−0.64%0.01+28.05%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
656.3 K USD1.47%KSM Mutual Funds Ltd.PasifTema0.33%48.5 M USD38,080 ILA+0.40%1.65—
VIDIVident International Equity Strategy ETF
529.86 K USD0.14%MM VAM LLCPasifSeluruh pasaran0.61%391.01 M USD32.25 USD+0.58%0.77+86.10%
CCNRALPS CoreCommodity Natural Resources ETF
426.25 K USD0.11%SS&C Technologies Holdings, Inc.AktifTema0.39%387.48 M USD31.26 USD−0.88%0.01+34.79%
KSM.F13KSM ETF (4A) Tel-Div Units
209.32 K USD0.97%KSM Mutual Funds Ltd.PasifHasil dividen tinggi0.56%23.29 M USD41,970 ILA−1.59%0.06—
SYZLazard US Systematic Small Cap Equity ETF
207.67 K USD0.39%Lazard, Inc.AktifPermodalan kecil0.74%—24.72 USD+1.15%0.05—
F50AAmundi Prime Global UCITS ETF Acc
206.14 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.05%1.09 B USD33.995 EUR+1.74%0.53+4.70%
MWOLAmundi Prime Global
206.14 K USD0.01%SAS Rue la BoétiePasifSeluruh pasaran0.05%1.13 B USD37.795 EUR+1.82%0.32+4.70%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
204.85 K USD0.79%KSM Mutual Funds Ltd.PasifSeluruh pasaran—32.99 M USD6,670 ILA−0.24%0.06—
TCH.F20Tachlit SAL (40) TEL DIV
204.18 K USD0.97%Meitav Investment House Ltd.PasifPermodalan besar0.52%23.49 M USD4,179 ILA−0.71%0.90+32.28%
WXUS.USDUBS (Lux) Fund Solutions SICAV - UBS MSCI World ex USA -UCITS ETF A- Capitalisation
168.56 K USD0.02%UBS Group AGPasifSeluruh pasaran0.10%63.26 M USD14.840 USD−0.56%22.99—
ISRMAmundi Label ISR Actions Monde UCITS ETF FCP Units -ACC-
137.52 K USD0.06%SAS Rue la BoétieAktifSeluruh pasaran0.24%213.44 M USD10.390 EUR−0.16%0.29+4.93%
GMOIGMO International Value ETF
96.31 K USD0.05%Grantham, Mayo, Van Otterloo & Co. LLCAktifSeluruh pasaran0.60%183.23 M USD31.28 USD+0.20%0.62+30.63%
KSM.F46KSM ETF (6A) Leveraged TA-35 x3 Monthly Units
87.25 K USD0.08%KSM Mutual Funds Ltd.PasifPermodalan besar—113.79 M USD3,030 ILA+2.36%0.57—
KSM.F27KSM ETF (6A) Short Leveraged TA-35 x2 Monthly Units
70.63 K USD0.83%KSM Mutual Funds Ltd.PasifPermodalan besar2.78%8.55 M USD843.4 ILA−1.48%0.55—
FOFDFranklin Future of Food UCITS ETF AccumUSD
62.41 K USD1.18%Franklin Resources, Inc.PasifTema0.30%5.18 M USD22.935 EUR+0.68%0.00−3.47%
SCWXScalable MSCI AC World Xtrackers UCITS ETF -1C-USD- Capitalisation
14.3 K USD0.00%Deutsche Bank AGPasifSeluruh pasaran0.09%351.5 M USD10.192 EUR+1.76%0.35+5.37%
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