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

Azrieli Group Ltd.

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Fondos con participación en la acción

Ordenada por valor de mercado, la siguiente lista muestra los fondos con acciones de Azrieli Group Ltd.. Con información sobre el precio, la variación y otras estadísticas útiles, facilitan la inversión en acciones de y ofrecen más oportunidades con menor riesgo.
Símbolo
Valor de mercado
Peso
Emisor
Estilo de gestión
Objetivo
Ratio de gastos
AUM
Precio
Cambio %
Volumen relativo
Rentabilidad total valor liquidativo
3Año (Y)
KSM.F74KSM ETF (4A) TA-125
53,84 M USD1,78%
KSM Mutual Funds Ltd.
Passive
Mercado completo
0,27%3,29 B USD42.210 ILA+1,98%1,84+142,80%
VEAVanguard FTSE Developed Markets ETF
50,34 M USD0,02%
The Vanguard Group, Inc.
Passive
Mercado completo
0,03%217,21 B USD67,55 USD−0,40%0,73+63,94%
IEFAiShares Core MSCI EAFE ETF
42,68 M USD0,03%
BlackRock, Inc.
Passive
Mercado completo
0,07%179,45 B USD95,14 USD−0,29%0,63+57,09%
TCH.F2Tachlit SAL (40) TA 125 IL
34,96 M USD1,72%
Meitav Investment House Ltd.
Passive
Mercado completo
0,27%1,99 B USD4.243 ILA+2,00%0,07+68,87%
HRL.F2Harel Sal (4A) TA 125
22 M USD1,77%
Harel Insurance Investments & Financial Services Ltd.
Passive
Mercado completo
0,26%4.232 ILA+2,03%0,62+26,73%
EFAiShares MSCI EAFE ETF
19,36 M USD0,03%
BlackRock, Inc.
Passive
Mercado completo
0,32%75,37 B USD101,95 USD−0,23%0,69+56,24%
VNQIVanguard Global ex-U.S. Real Estate ETF
18,62 M USD0,43%
The Vanguard Group, Inc.
Passive
Mercado inmobiliario
0,12%3,54 B USD46,54 USD−0,64%0,47+29,31%
EFViShares MSCI EAFE Value ETF
14,57 M USD0,05%
BlackRock, Inc.
Passive
Mercado completo
0,33%29,99 B USD77,55 USD−0,22%0,42+80,52%
EISiShares MSCI Israel ETF
12,95 M USD1,47%
BlackRock, Inc.
Passive
Mercado completo
0,59%946,02 M USD123,91 USD+1,25%0,51+139,51%
SCHFSchwab International Equity ETF
11,5 M USD0,02%
The Charles Schwab Corp.
Passive
Mercado completo
0,03%61,8 B USD26,11 USD−0,27%0,88+62,72%
HRL.F7Harel Sal (4A) TA 35 IL
7,85 M USD1,96%
Harel Insurance Investments & Financial Services Ltd.
Passive
Mercado completo
0,26%4.370 ILA+2,08%0,40+25,49%
KSM.F56KSM ETF (4A) TA-RealEstate Units
7,8 M USD5,20%
KSM Mutual Funds Ltd.
Passive
Mercado inmobiliario
0,56%143,48 M USD14.210 ILA+2,90%0,65
MTF.F16MTF SAL (4A) TA-35
7,64 M USD1,95%
Migdal Insurance & Financial Holdings Ltd.
Passive
Mercado completo
0,25%356,04 M USD5.944 ILA+1,90%0,44+71,33%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF7,37 M USD0,26%
HSBC Holdings Plc
Passive
Mercado inmobiliario
0,37%1,98 B USD1.760,7 GBX−0,04%0,19+18,98%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF7,37 M USD0,26%
HSBC Holdings Plc
Passive
Mercado inmobiliario
0,37%744,31 M USD29,385 USD+0,37%0,00+16,46%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
7,37 M USD0,26%
HSBC Holdings Plc
Passive
Mercado inmobiliario
0,27%129,64 M USD22,860 CHF−0,20%0,56+8,62%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
5,97 M USD0,02%
State Street Corp.
Passive
Mercado completo
0,03%38,38 B USD48,09 USD−0,35%0,66+62,74%
IDEViShares Core MSCI International Developed Markets ETF
5,72 M USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,04%28,98 B USD87,62 USD−0,30%0,68+59,23%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
5,08 M USD0,53%
Deutsche Bank AG
Passive
Mercado inmobiliario
0,10%1,04 B USD23,63 USD−0,63%1,13+25,87%
MTF.F100MTF Sal (4A) TA Real Estate IL Units
4,77 M USD5,20%
Migdal Insurance & Financial Holdings Ltd.
Passive
Mercado inmobiliario
0,02%86,39 M USD1.570 ILA+2,75%0,37+23,60%
DPYEiShares Developed Markets Property Yield UCITS ETF4,75 M USD0,30%
BlackRock, Inc.
Passive
Mercado inmobiliario
0,64%83,42 M USD6,237 EUR+0,40%0,29+19,77%
DPYGiShares Developed Markets Property Yield UCITS ETF4,75 M USD0,30%
BlackRock, Inc.
Passive
Mercado inmobiliario
0,64%104,7 M USD5,208 GBP+0,24%0,58+25,51%
IWDPiShares Developed Markets Property Yield UCITS ETF4,75 M USD0,30%
BlackRock, Inc.
Passive
Mercado inmobiliario
0,59%1,17 B USD1.884,5 GBX−0,03%0,17+15,55%
DPYAiShares Developed Markets Property Yield UCITS ETF4,75 M USD0,30%
BlackRock, Inc.
Passive
Mercado inmobiliario
0,59%312,47 M USD6,371 USD+0,02%0,06+24,92%
HRL.F15Harel Sal (4A) TA-RealEstate IL
4,36 M USD5,20%
Harel Insurance Investments & Financial Services Ltd.
Passive
Mercado inmobiliario
0,62%1.454 ILA+2,97%0,93+13,14%
MORE.S7MORE SAL (4A) TA-35 IL
4,18 M USD1,94%
Y.D. More Investments Ltd.
Passive
Alta capitalización
0,12%12.500 ILA+1,96%0,62
MTF.F120MTF SAL (4A) Index Israel-120 IL
4,17 M USD3,44%
Migdal Insurance & Financial Holdings Ltd.
Passive
Mercado completo
0,19%110,39 M USD6.448 ILA+2,14%0,43+40,74%
MTF.F66MTF SAL (4A) TA - Israel Commercial Real Estate Units
3,87 M USD5,06%
Migdal Insurance & Financial Holdings Ltd.
Passive
Mercado inmobiliario
0,28%69,8 M USD1.449 ILA+2,84%0,08+46,43%
RWOState Street SPDR Dow Jones Global Real Estate ETF
3,65 M USD0,32%
State Street Corp.
Passive
Mercado inmobiliario
0,50%1,19 B USD47,97 USD+0,67%0,24+29,41%
XEFiShares Core MSCI EAFE IMI Index ETF
3,41 M USD0,03%
BlackRock, Inc.
Passive
Mercado completo
0,25%14,49 B USD49,52 CAD−0,32%0,71+58,94%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,41 M USD0,03%
BlackRock, Inc.
Passive
Mercado completo
0,24%101,02 M USD35,96 USD+0,59%7,71+59,72%
TCH.F83Tachlit SAL (40) TA REAL-ESTATE
3,24 M USD5,20%
Meitav Investment House Ltd.
Passive
Mercado inmobiliario
0,47%70,77 M USD1.447 ILA+2,99%1,20+25,03%
RWXState Street SPDR Dow Jones International Real Estate ETF
3,04 M USD1,14%
State Street Corp.
Passive
Mercado inmobiliario
0,59%281,87 M USD27,93 USD−0,32%0,42+18,13%
SWLHState Street SPDR MSCI World UCITS ETF Hedged GBP2,54 M USD0,01%
State Street Corp.
Passive
Mercado completo
0,17%301,26 M USD14,866 GBP+0,70%0,57+20,65%
SPPWState Street SPDR MSCI World UCITS ETF Accum Shs USD
2,54 M USD0,01%
State Street Corp.
Passive
Mercado completo
0,12%17,37 B USD41,343 EUR+0,45%0,24+56,26%
SPFHState Street SPDR MSCI World UCITS ETF Shs -Hedged- EUR
2,54 M USD0,01%
State Street Corp.
Passive
Mercado completo
0,17%787,71 M USD14,7500 EUR+0,40%0,76+17,56%
ISRAVanEck Israel ETF
2,19 M USD1,56%
Van Eck Associates Corp.
Passive
Mercado completo
0,59%143,52 M USD63,75 USD+0,85%1,47+87,77%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
2,14 M USD0,27%
SAS Rue la Boétie
Passive
Mercado inmobiliario
0,31%65,38 M USD53,75 EUR−0,32%5,21+19,65%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
2,14 M USD0,27%
SAS Rue la Boétie
Passive
Mercado inmobiliario
0,24%368,15 M USD68,000 EUR−0,15%0,40+19,66%
ZEABMO MSCI EAFE Index ETF
2,14 M USD0,02%
Bank of Montreal
Passive
Mercado completo
0,28%8,62 B USD29,83 CAD−0,07%0,55+58,66%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1,89 M USD0,01%
Deutsche Bank AG
Passive
Mercado completo
0,35%8,65 B USD51,48 USD−0,41%0,59+63,48%
ACWXiShares MSCI ACWI ex U.S. ETF
1,88 M USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,32%10,65 B USD72,11 USD−0,21%0,74+60,31%
HWDCHSBC MSCI WORLD UCITS ETF CHF
1,86 M USD0,01%
HSBC Holdings Plc
Passive
Mercado completo
0,19%66,39 M USD35,055 CHF+0,40%0,17+14,74%
REITVanEck FTSE International Property (Hedged) ETF
1,5 M USD0,32%
Van Eck Associates Corp.
Passive
Mercado inmobiliario
0,43%484,04 M USD16,46 AUD+1,54%0,58+23,24%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1,48 M USD0,01%
The Vanguard Group, Inc.
Passive
Alta rentabilidad por dividendo
0,29%2,4 B USD100,40 USD+0,34%0,17+61,04%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1,48 M USD0,01%
The Vanguard Group, Inc.
Passive
Alta rentabilidad por dividendo
0,29%9,14 B USD65,540 GBP+0,18%0,62+48,97%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1,44 M USD0,02%
Deutsche Bank AG
Passive
Mercado completo
0,15%5,55 B USD43,740 USD+0,64%0,18+39,61%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1,44 M USD0,02%
Deutsche Bank AG
Passive
Mercado completo
0,15%252,78 M USD10,542 EUR+0,46%0,12
BBINJPMorgan BetaBuilders International Equity ETF
1,37 M USD0,02%
JPMorgan Chase & Co.
Passive
Mercado completo
0,07%6,31 B USD76,80 USD−0,25%0,16+58,02%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1,35 M USD1,01%
Harel Insurance Investments & Financial Services Ltd.
Passive
Mercado completo
0,27%338,4 ILA+1,26%0,47+28,05%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1,26 M USD0,02%
The Vanguard Group, Inc.
Passive
Mercado completo
0,23%6,97 B USD46,86 CAD−0,45%0,98+64,05%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
1,24 M USD0,31%
BlackRock, Inc.
Passive
Mercado inmobiliario
0,15%432,46 M USD27,97 AUD+1,45%0,08+9,43%
GLREState Street SPDR Dow Jones Global Real Estate UCITS ETF USD1,23 M USD0,32%
State Street Corp.
Passive
Mercado inmobiliario
0,40%338,63 M USD37,00 USD+0,23%0,33+26,74%
SPY2State Street SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1,23 M USD0,32%
State Street Corp.
Passive
Mercado inmobiliario
0,40%49,37 M USD18,910 EUR−0,55%0,54+18,22%
VSGXVanguard ESG International Stock ETF
1,02 M USD0,02%
The Vanguard Group, Inc.
Passive
Mercado completo
0,10%6,14 B USD75,58 USD−0,34%0,42+58,85%
JSEGGlobal Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD999,91 K USD0,13%
JPMorgan Chase & Co.
Active
Mercado completo
0,25%380,22 M USD37,275 USD+0,28%0,14+19,84%
JSGCGlobal Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
999,91 K USD0,13%
JPMorgan Chase & Co.
Active
Mercado completo
0,25%6,39 M USD29,630 CHF+0,39%0,01+11,72%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD902,55 K USD0,07%
Invesco Ltd.
Passive
Mercado completo
0,20%1,35 B USD6,436 USD+0,36%0,03+26,48%
DDWMWisdomTree Dynamic International Equity Fund
850,99 K USD0,07%
WisdomTree, Inc.
Passive
Mercado completo
0,40%1,34 B USD45,83 USD−0,35%1,12+61,57%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
842,52 K USD0,06%
SAS Rue la Boétie
Passive
Mercado completo
0,26%1,43 B USD82,497 EUR+0,47%0,05+2,11%
GSIEGoldman Sachs ActiveBeta International Equity ETF
829,01 K USD0,02%
The Goldman Sachs Group, Inc.
Passive
Mercado completo
0,25%5,53 B USD45,13 USD−0,27%0,63+57,07%
TPETD International Equity Index ETF
769,22 K USD0,02%
The Toronto-Dominion Bank
Passive
Mercado completo
0,22%3,51 B USD29,06 CAD−0,22%0,89+59,05%
SPYISSGA SPDR ETFs Europe I Plc - MSCI All Con. Wld. Inv. Mkt.
762,25 K USD0,01%
State Street Corp.
Passive
Mercado completo
0,18%5,41 B USD10,258 EUR+0,55%0,43+3.762,86%
PABDiShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
731,11 K USD0,25%
BlackRock, Inc.
Passive
Esquema
0,12%318,5 M USD66,82 USD−0,18%0,72+34,57%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD731 K USD0,17%
BlackRock, Inc.
Passive
Mediana capitalización
0,32%445,69 M USD4.262 GBX+0,57%0,36+35,29%
IBI.F186I.B.I. SAL (4A) TA-35 IL Units
704,5 K USD1,96%
I.B.I. Investment House Ltd.
Passive
Alta capitalización
0,11%53,09 M USD7.220 ILA+2,21%0,97
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD645,08 K USD0,01%
BlackRock, Inc.
Passive
Mercado completo
0,20%836,7 M USD10,462 USD+0,44%0,01+61,57%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
645,08 K USD0,01%
BlackRock, Inc.
Passive
Mercado completo
0,20%4,36 B USD9,513 EUR+0,37%0,83+50,69%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
593,45 K USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,15%3,09 B USD6,8286 USD+1,05%0,29
IDYNiShares International Equity Factor Rotation Active ETF
586,82 K USD0,59%
BlackRock, Inc.
Active
Mercado completo
0,45%107,52 M USD30,50 USD−0,09%0,17
IFGLiShares International Developed Real Estate ETF
576,62 K USD0,72%
BlackRock, Inc.
Passive
Mercado inmobiliario
0,48%87,24 M USD23,51 USD−0,18%0,66+24,76%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
547,92 K USD0,26%
Carne Global Financial Services Ltd.
Passive
Mercado inmobiliario
0,30%208,9 M USD122,84 USD+1,22%0,19+24,44%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
537,73 K USD0,96%
KSM Mutual Funds Ltd.
Passive
Mercado completo
0,33%65,95 M USD49.020 ILA+1,96%0,79
WPADiShares MSCI World Paris Aligned Climate UCITS ETF Dist USD
496,24 K USD0,09%
BlackRock, Inc.
Passive
Mercado completo
0,20%135,37 M USD7,1600 USD+0,70%0,02+58,48%
WPABiShares MSCI World Paris Aligned Climate UCITS ETF Accum USD
496,24 K USD0,09%
BlackRock, Inc.
Passive
Mercado completo
0,20%358,02 M USD7,5298 USD−0,51%0,02+58,50%
DMXFiShares ESG Advanced MSCI EAFE ETF
489,88 K USD0,06%
BlackRock, Inc.
Passive
Mercado completo
0,12%849,67 M USD79,15 USD−0,40%0,87+47,55%
CRBNiShares Low Carbon Optimized MSCI ACWI ETF
486,7 K USD0,05%
BlackRock, Inc.
Passive
Esquema
0,20%1,02 B USD233,08 USD+0,24%0,52+67,47%
FACTIshares World Equity Factor Rotation Active Ucits ETF AccumUSD
434,96 K USD0,18%
BlackRock, Inc.
Active
Mercado completo
0,30%258,93 M USD5,9902 USD−0,16%0,08
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
398,19 K USD1,01%
KSM Mutual Funds Ltd.
Passive
Mercado completo
40,49 M USD7.592 ILA+1,23%0,05
DIMWisdomTree International MidCap Dividend Fund
387,13 K USD0,25%
WisdomTree, Inc.
Passive
Mediana capitalización
0,58%169,22 M USD86,89 USD+0,07%0,71+64,87%
DJREState Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
386,35 K USD0,11%
State Street Corp.
Passive
Mercado inmobiliario
0,20%362,67 M USD21,28 AUD+0,14%0,96+20,42%
TCH.F20Tachlit SAL (40) TEL DIV
335,79 K USD1,30%
Meitav Investment House Ltd.
Passive
Alta capitalización
0,52%27,29 M USD4.658 ILA+1,99%0,48+42,78%
KSM.F13KSM ETF (4A) Tel-Div Units
331,32 K USD1,30%
KSM Mutual Funds Ltd.
Passive
Alta capitalización
0,56%27,02 M USD45.920 ILA+2,80%0,14
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
306,64 K USD0,02%
Le Mouvement des caisses Desjardins
Passive
Mercado completo
0,24%1,35 B USD27,01 CAD+0,30%1,02+33,01%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
303,8 K USD0,08%
Invesco Ltd.
Passive
Mercado ampliado
0,47%383,39 M USD45,50 USD−0,12%0,66+61,42%
BKIEBNY Mellon International Equity ETF
276,02 K USD0,02%
The Bank of New York Mellon Corp.
Passive
Mercado completo
0,04%1,06 B USD97,36 USD−0,28%0,11+58,56%
QDXMackenzie International Equity Index ETF
253,12 K USD0,02%
Power Financial Corp.
Passive
Mercado completo
0,20%1,06 B USD154,52 CAD−0,47%0,71+61,79%
DWMWisdomTree International Equity Fund
233,26 K USD0,04%
WisdomTree, Inc.
Passive
Mercado completo
0,48%674,17 M USD73,20 USD−0,54%1,28+61,11%
GSIDMarketbeta INTL Equity ETF
228,73 K USD0,02%
The Goldman Sachs Group, Inc.
Passive
Mercado completo
0,20%1,06 B USD73,43 USD−0,16%0,13+55,72%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD197,31 K USD0,36%
HSBC Holdings Plc
Passive
Esquema
0,35%45,31 M USD12,431 USD+0,49%+10,93%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD197,31 K USD0,36%
HSBC Holdings Plc
Passive
Esquema
0,35%11,63 M USD11,740 USD+0,03%0,10+10,91%
XDGiShares Core MSCI Global Quality Dividend Index ETF
176,36 K USD0,04%
BlackRock, Inc.
Passive
Alta rentabilidad por dividendo
0,23%492,71 M USD31,83 CAD−0,16%0,50+49,27%
XDG.UiShares Core MSCI Global Quality Dividend Index ETF Trust Units
176,36 K USD0,04%
BlackRock, Inc.
Passive
Alta rentabilidad por dividendo
0,23%12,72 M USD23,21 USD+0,35%0,00+50,50%
D6RPDeka MSCI World Climate Change ESG CTB UCITS ETF Units
174,96 K USD0,01%
Deutscher Sparkassen-und Giroverband eV
Passive
Mercado completo
0,25%1,69 B USD38,025 EUR+0,46%0,09+62,53%
QLVDFlexShares Developed Markets ex-US Quality Low Volatility Index Fund
174,78 K USD0,34%
Northern Trust Corp.
Passive
Mercado completo
0,12%53,89 M USD33,73 USD−0,07%0,07+43,55%
WEXUAmundi MSCI World ex USA UCITS ETF
168,84 K USD0,02%
SAS Rue la Boétie
Passive
Mercado completo
0,16%627,05 M USD13,248 USD+0,49%12,83+39,45%
WEXDAmundi ETF ICAV - Amundi MSCI World ex USA UCITS ETF USD
168,84 K USD0,02%
SAS Rue la Boétie
Passive
Mercado completo
129,94 M USD13,000 USD+0,46%0,04
WXUS.USDUBS (Lux) Fund Solutions SICAV - UBS MSCI World ex USA -UCITS ETF A- Capitalisation
154,9 K USD0,02%
UBS Group AG
Passive
Mercado completo
0,00%97,3 M USD16,500 USD+0,17%0,39
JHMDJohn Hancock Multifactor Developed International ETF
154,08 K USD0,01%
Manulife Financial Corp.
Passive
Mercado completo
0,39%1,25 B USD44,52 USD+0,18%0,48+58,13%
EFAXState Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
146,36 K USD0,03%
State Street Corp.
Passive
Mercado completo
0,20%493,11 M USD52,56 USD−0,23%0,47+53,18%