Blue Square Real Estate 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 Blue Square Real Estate 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.F72KSM ETF (4A) TA-90 | 8,93 M USD | 0,72% | KSM Mutual Funds Ltd. | Pasivo | Mercado completo | 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. | Pasivo | Mediana capitalización | — | 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. | Pasivo | Mediana capitalización | — | — | 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. | Pasivo | Mediana capitalización | 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. | Pasivo | Mercado completo | 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. | Pasivo | Mercado completo | 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. | Pasivo | Mercado completo | 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. | Pasivo | Mediana capitalización | 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. | Pasivo | Mercado inmobiliario | 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. | Pasivo | Mercado completo | 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. | Pasivo | Mercado inmobiliario | 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. | Pasivo | Mercado completo | 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. | Activas | Baja capitalización | 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. | Pasivo | Mercado completo | 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. | Pasivo | Mercado completo | 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. | Pasivo | Mercado inmobiliario | 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. | Pasivo | Mercado completo | 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. | Pasivo | Mercado inmobiliario | 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. | Pasivo | Mercado inmobiliario | 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 | Pasivo | Mercado inmobiliario | 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. | Pasivo | Mercado completo | 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. | Pasivo | Mercado completo | 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. | Pasivo | Baja capitalización | 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. | Pasivo | Mercado completo | — | 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. | Pasivo | Alta capitalización | 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. | Pasivo | Alta capitalización | 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. | Pasivo | Alta capitalización | 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. | Pasivo | Mercado completo | 0,39% | 628,99 M USD | 97,19 USD | −1,65% | 2,45 | +70,53% |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 150,2 K USD | 0,29% | KSM Mutual Funds Ltd. | Pasivo | Mercado completo | 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. | Activas | Baja capitalización | 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. | Activas | Baja capitalización | 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. | Pasivo | Mercado completo | 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. | Pasivo | Mercado inmobiliario | 0,54% | 12,89 M USD | 119,27 CAD | +0,66% | 0,00 | +17,83% |