Melisron Limited
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Fondos con participación en la acción
Ordenada por valor de mercado, la siguiente lista muestra los fondos con acciones de Melisron Limited. 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 | 37,88 M USD | 1,25% | KSM Mutual Funds Ltd. | Pasivo | Mercado completo | 0,27% | 3,57 B USD | 40.560 ILA | −0,15% | 0,08 | +123,64% |
 IEFAiShares Core MSCI EAFE ETF | 29,98 M USD | 0,02% | BlackRock, Inc. | Pasivo | Mercado completo | 0,07% | 177,84 B USD | 97,28 USD | +0,08% | 0,91 | +61,70% |
 TCH.F2Tachlit SAL (40) TA 125 IL | 25,71 M USD | 1,29% | Meitav Investment House Ltd. | Pasivo | Mercado completo | 0,27% | 2,35 B USD | 4.074 ILA | −0,32% | 0,31 | +69,91% |
 MTF.F19MTF SAL (4A) TA-125 IL | 18,18 M USD | 1,26% | Migdal Insurance & Financial Holdings Ltd. | Pasivo | Mercado completo | 0,25% | 1,42 B USD | 6.381 ILA | −0,34% | 0,16 | +73,02% |
 HRL.F2Harel Sal (4A) TA 125 | 15,02 M USD | 1,36% | Harel Insurance Investments & Financial Services Ltd. | Pasivo | Mercado completo | 0,26% | — | 4.074 ILA | −0,46% | 4,46 | +26,73% |
| KSM.F59KSM ETF (4A) TA-35 Units | 13,8 M USD | 1,51% | KSM Mutual Funds Ltd. | Pasivo | Alta capitalización | 0,27% | 1,37 B USD | 40.910 ILA | −0,10% | 0,43 | — |
| SCZiShares MSCI EAFE Small-Cap ETF | 13,4 M USD | 0,10% | BlackRock, Inc. | Pasivo | Baja capitalización | 0,40% | 14,22 B USD | 84,84 USD | −0,25% | 0,46 | +54,90% |
 IBI.F42I.B.I. SAL (4A) TA-125 IL ETF | 11,69 M USD | 1,43% | I.B.I. Investment House Ltd. | Pasivo | Mercado completo | 0,26% | 994,89 M USD | 4.057 ILA | −0,10% | 0,22 | +117,52% |
 VNQIVanguard Global ex-U.S. Real Estate ETF | 11,05 M USD | 0,28% | The Vanguard Group, Inc. | Pasivo | Mercado inmobiliario | 0,12% | 3,75 B USD | 50,44 USD | −0,04% | 1,28 | +34,31% |
| TCH.F1Tachlit SAL (40) TA 35 Units | 10,71 M USD | 1,52% | Meitav Investment House Ltd. | Pasivo | Alta capitalización | 0,27% | 861,86 M USD | 4.102 ILA | −0,19% | 0,47 | +73,19% |
| KSM.F56KSM ETF (4A) TA-RealEstate Units | 6,96 M USD | 5,01% | KSM Mutual Funds Ltd. | Pasivo | Mercado inmobiliario | 0,56% | 173,78 M USD | 14.660 ILA | +0,14% | 0,20 | — |
| EISiShares MSCI Israel ETF | 6,94 M USD | 0,81% | BlackRock, Inc. | Pasivo | Mercado completo | 0,59% | 832,05 M USD | 122,50 USD | −0,38% | 0,78 | +116,00% |
 XUSDXtrackers MSCI USA Swap UCITS ETF | 6 M USD | 0,07% | Deutsche Bank AG | Pasivo | Mercado completo | 0,07% | 3,05 B USD | 124,68 USD | +0,01% | 2,41 | +17,23% |
| XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C | 6 M USD | 0,07% | Deutsche Bank AG | Pasivo | Mercado completo | 0,15% | 5,16 B USD | 15.004 GBX | +0,01% | 1,58 | +53,23% |
| MTF.F16MTF SAL (4A) TA-35 | 5,48 M USD | 1,51% | Migdal Insurance & Financial Holdings Ltd. | Pasivo | Mercado completo | 0,25% | 356,04 M USD | 5.599 ILA | −0,37% | 0,19 | +71,33% |
| HRL.F7Harel Sal (4A) TA 35 IL | 5,45 M USD | 1,52% | Harel Insurance Investments & Financial Services Ltd. | Pasivo | Mercado completo | 0,26% | — | 4.113 ILA | −0,51% | 0,21 | +25,49% |
| IDEViShares Core MSCI International Developed Markets ETF | 4,7 M USD | 0,02% | BlackRock, Inc. | Pasivo | Mercado completo | 0,04% | 28,32 B USD | 89,38 USD | +0,24% | 0,99 | +63,12% |
 HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF | 4,69 M USD | 0,17% | HSBC Holdings Plc | Pasivo | Mercado inmobiliario | 0,37% | 1,85 B USD | 1.787,0 GBX | +0,53% | 5,85 | +9,97% |
| HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | 4,69 M USD | 0,17% | HSBC Holdings Plc | Pasivo | Mercado inmobiliario | 0,37% | 765,8 M USD | 30,160 USD | +0,43% | 0,22 | +19,43% |
| HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF | 4,69 M USD | 0,17% | HSBC Holdings Plc | Pasivo | Mercado inmobiliario | 0,27% | 133,67 M USD | 23,475 CHF | −0,47% | 0,46 | +11,11% |
 MORE.S9MORE SAL TA-125 IL ETF Units | 4,67 M USD | 1,18% | Y.D. More Investments Ltd. | Pasivo | Mercado completo | 0,12% | 70,17 M USD | 11.260 ILA | −0,18% | 0,98 | — |
| MTF.F100MTF Sal (4A) TA Real Estate IL Units | 4,25 M USD | 5,01% | Migdal Insurance & Financial Holdings Ltd. | Pasivo | Mercado inmobiliario | 0,02% | 86,39 M USD | 1.618 ILA | −0,06% | 0,11 | +23,60% |
| HRL.F15Harel Sal (4A) TA-RealEstate IL | 3,89 M USD | 5,01% | Harel Insurance Investments & Financial Services Ltd. | Pasivo | Mercado inmobiliario | 0,62% | — | 1.490 ILA | +0,34% | 0,14 | +13,14% |
| WSMLiShares MSCI World Small Cap UCITS ETF | 3,58 M USD | 0,04% | BlackRock, Inc. | Pasivo | Baja capitalización | 0,35% | 7,98 B USD | 9,853 USD | +0,67% | 3,74 | +48,12% |
| HAUZDBX ETF Trust - Xtrackers International Real Estate ETF | 3,32 M USD | 0,32% | Deutsche Bank AG | Pasivo | Mercado inmobiliario | 0,10% | 1,07 B USD | 25,35 USD | −0,39% | 0,77 | +29,93% |
| IWDPiShares Developed Markets Property Yield UCITS ETF | 3,08 M USD | 0,20% | BlackRock, Inc. | Pasivo | Mercado inmobiliario | 0,59% | 1,02 B USD | 1.918,0 GBX | +0,45% | 0,49 | +6,22% |
| DPYGiShares Developed Markets Property Yield UCITS ETF | 3,08 M USD | 0,20% | BlackRock, Inc. | Pasivo | Mercado inmobiliario | 0,64% | 104,4 M USD | 5,326 GBP | +0,55% | 0,01 | +19,72% |
| DPYAiShares Developed Markets Property Yield UCITS ETF | 3,08 M USD | 0,20% | BlackRock, Inc. | Pasivo | Mercado inmobiliario | 0,59% | 363,82 M USD | 6,515 USD | +0,23% | 1,20 | +20,28% |
| DPYEiShares Developed Markets Property Yield UCITS ETF | 3,08 M USD | 0,20% | BlackRock, Inc. | Pasivo | Mercado inmobiliario | 0,64% | 82,96 M USD | 6,351 EUR | +0,37% | 1,79 | +14,49% |
| MORE.S7MORE SAL (4A) TA-35 IL | 2,76 M USD | 1,52% | Y.D. More Investments Ltd. | Pasivo | Alta capitalización | 0,12% | — | 11.800 ILA | −0,51% | 0,29 | — |
| TCH.F83Tachlit SAL (40) TA REAL-ESTATE | 2,61 M USD | 5,01% | Meitav Investment House Ltd. | Pasivo | Mercado inmobiliario | 0,47% | 72,39 M USD | 1.485 ILA | −0,07% | 0,21 | +32,71% |
 RWOState Street SPDR Dow Jones Global Real Estate ETF | 2,48 M USD | 0,20% | State Street Corp. | Pasivo | Mercado inmobiliario | 0,50% | 1,21 B USD | 49,23 USD | +1,19% | 0,76 | +24,05% |
| RWXState Street SPDR Dow Jones International Real Estate ETF | 2,13 M USD | 0,70% | State Street Corp. | Pasivo | Mercado inmobiliario | 0,59% | 307,31 M USD | 30,00 USD | −0,10% | 0,60 | +22,84% |
| XEFiShares Core MSCI EAFE IMI Index ETF | 2,01 M USD | 0,01% | BlackRock, Inc. | Pasivo | Mercado completo | 0,23% | 14,02 B USD | 49,95 CAD | +0,08% | 1,42 | +63,29% |
| XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units | 2,01 M USD | 0,01% | BlackRock, Inc. | Pasivo | Mercado completo | 0,22% | 100,09 M USD | 36,61 USD | −0,22% | 1,44 | +65,51% |
| MTF.F120MTF SAL (4A) Index Israel-120 IL | 1,8 M USD | 1,61% | Migdal Insurance & Financial Holdings Ltd. | Pasivo | Mercado completo | 0,19% | 110,39 M USD | 6.295 ILA | −0,69% | 0,08 | +40,74% |
 GQREFlexShares Global Quality Real Estate Index Fund | 1,68 M USD | 0,46% | Northern Trust Corp. | Pasivo | Mercado inmobiliario | 0,45% | 364,43 M USD | 64,33 USD | +0,67% | 1,69 | +27,75% |
 IDMOInvesco S&P International Developed Momentum ETF | 1,64 M USD | 0,05% | Invesco Ltd. | Pasivo | Mercado completo | 0,25% | 3,09 B USD | 58,35 USD | −0,03% | 0,75 | +95,53% |
 10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution | 1,42 M USD | 0,17% | SAS Rue la Boétie | Pasivo | Mercado inmobiliario | 0,31% | 69,11 M USD | 54,49 EUR | +0,50% | 0,12 | +10,07% |
| EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation | 1,42 M USD | 0,17% | SAS Rue la Boétie | Pasivo | Mercado inmobiliario | 0,24% | 377,21 M USD | 68,877 EUR | +0,52% | 0,35 | +10,07% |
| HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL | 1,24 M USD | 0,97% | Harel Insurance Investments & Financial Services Ltd. | Pasivo | Mercado completo | 0,27% | — | 346,5 ILA | 0,00% | 0,00 | +28,05% |
 ISRAVanEck Israel ETF | 1,08 M USD | 0,78% | Van Eck Associates Corp. | Pasivo | Mercado completo | 0,59% | 139,04 M USD | 63,90 USD | −0,59% | 0,67 | +71,72% |
| REITVanEck FTSE International Property (Hedged) ETF | 983,25 K USD | 0,20% | Van Eck Associates Corp. | Pasivo | Mercado inmobiliario | 0,43% | 503,53 M USD | 16,66 AUD | −0,72% | 0,76 | +15,10% |
| GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF | 829,31 K USD | 0,19% | BlackRock, Inc. | Pasivo | Mercado inmobiliario | 0,15% | 426,24 M USD | 28,26 AUD | −0,60% | 0,74 | +12,74% |
| GLRESPDR Dow Jones Global Real Estate UCITS ETF | 777,87 K USD | 0,20% | State Street Corp. | Pasivo | Mercado inmobiliario | 0,40% | 331,16 M USD | 37,73 USD | −0,11% | 0,42 | +21,42% |
| SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD | 777,87 K USD | 0,20% | State Street Corp. | Pasivo | Mercado inmobiliario | 0,40% | 49,02 M USD | 19,112 EUR | +0,21% | 3,80 | +9,36% |
| VISMVanguard MSCI International Small Cos Index ETF | 742,86 K USD | 0,03% | The Vanguard Group, Inc. | Pasivo | Baja capitalización | 0,32% | — | 74,47 AUD | −1,21% | 0,79 | +45,27% |
 TPETD International Equity Index ETF | 515,59 K USD | 0,02% | The Toronto-Dominion Bank | Pasivo | Mercado completo | 0,22% | 3,33 B USD | 29,48 CAD | +0,07% | 0,86 | +63,67% |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 489,25 K USD | 0,94% | KSM Mutual Funds Ltd. | Pasivo | Mercado completo | 0,33% | 66,89 M USD | 48.140 ILA | 0,00% | 0,00 | — |
 IBI.F186I.B.I. SAL (4A) TA-35 IL Units | 447,79 K USD | 1,52% | I.B.I. Investment House Ltd. | Pasivo | Alta capitalización | 0,11% | 46,15 M USD | 6.804 ILA | −0,32% | 0,44 | — |
| IFGLiShares International Developed Real Estate ETF | 409,52 K USD | 0,44% | BlackRock, Inc. | Pasivo | Mercado inmobiliario | 0,48% | 93,05 M USD | 25,24 USD | +0,24% | 0,93 | +27,91% |
| KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX | 349,35 K USD | 0,97% | KSM Mutual Funds Ltd. | Pasivo | Mercado completo | — | 44,64 M USD | 7.731 ILA | +2,34% | 0,04 | — |
| TCH.F20Tachlit SAL (40) TEL DIV | 299,15 K USD | 1,23% | Meitav Investment House Ltd. | Pasivo | Alta capitalización | 0,52% | 29,08 M USD | 4.709 ILA | −0,21% | 2,80 | +49,16% |
| KSM.F13KSM ETF (4A) Tel-Div Units | 299,15 K USD | 1,23% | KSM Mutual Funds Ltd. | Pasivo | Alta capitalización | 0,56% | 28,28 M USD | 47.200 ILA | 0,00% | 1,17 | — |
| WSMLiShares MSCI World Small-Cap ETF | 272,11 K USD | 0,03% | BlackRock, Inc. | Pasivo | Baja capitalización | 0,30% | 833,83 M USD | 33,28 USD | +0,62% | 1,58 | — |
| DJREState Street SPDR Dow Jones Global Real Estate ESG Tilted ETF | 260,62 K USD | 0,07% | State Street Corp. | Pasivo | Mercado inmobiliario | 0,20% | 366,76 M USD | 21,56 AUD | −0,55% | 0,96 | +18,32% |
| PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 210,84 K USD | 0,05% | Invesco Ltd. | Pasivo | Mercado ampliado | 0,47% | 394,07 M USD | 46,79 USD | +0,34% | 0,38 | +64,90% |
 BKIEBNY Mellon International Equity ETF | 209,49 K USD | 0,02% | The Bank of New York Mellon Corp. | Pasivo | Mercado completo | 0,04% | 1,28 B USD | 100,46 USD | +0,48% | 2,52 | +64,04% |
 DMEIDesjardins International Equity Index ETF Trust Units -Unhedged- | 196,78 K USD | 0,02% | Le Mouvement des caisses Desjardins | Pasivo | Mercado completo | 0,24% | 1,25 B USD | 27,33 CAD | −0,04% | 0,99 | +34,17% |
| MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF | 187,4 K USD | 1,42% | Migdal Insurance & Financial Holdings Ltd. | Pasivo | Mercado completo | 0,21% | 12,89 M USD | 4.157 ILA | −0,88% | 0,36 | +81,12% |
| IMFLInvesco International Developed Dynamic Multifactor ETF | 180,11 K USD | 0,02% | Invesco Ltd. | Pasivo | Mercado completo | 0,34% | 745,67 M USD | 33,90 USD | −0,06% | 0,43 | +67,19% |
 QDXMackenzie International Equity Index ETF | 168,11 K USD | 0,02% | Power Financial Corp. | Pasivo | Mercado completo | 0,20% | 1,08 B USD | 156,46 CAD | +0,12% | 1,94 | +65,36% |
 GSIDMarketbeta INTL Equity ETF | 147,63 K USD | 0,02% | The Goldman Sachs Group, Inc. | Pasivo | Mercado completo | 0,20% | 960,75 M USD | 75,39 USD | +0,09% | 0,03 | +61,66% |
| DEEFXtrackers FTSE Developed ex US Multifactor ETF | 107,58 K USD | 0,19% | Deutsche Bank AG | Pasivo | Mercado completo | 0,24% | 58,74 M USD | 40,27 USD | −0,08% | 0,38 | +69,20% |
| HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD | 95,09 K USD | 0,20% | HSBC Holdings Plc | Pasivo | Esquema | 0,35% | 33 M USD | 12,840 USD | +0,08% | — | +14,47% |
| HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD | 95,09 K USD | 0,20% | HSBC Holdings Plc | Pasivo | Esquema | 0,35% | 15,23 M USD | 12,125 USD | +0,06% | 0,10 | +14,46% |
 SITIScotia International Equity Index Tracker ETF | 71,54 K USD | 0,01% | The Bank of Nova Scotia | Pasivo | Mercado completo | 0,22% | 739,15 M USD | 35,41 CAD | +0,03% | 0,39 | +64,19% |
 FLURFranklin International Equity Index ETF | 69,16 K USD | 0,02% | Franklin Resources, Inc. | Pasivo | Mercado completo | 0,27% | 373,85 M USD | 37,54 CAD | +0,35% | 0,51 | +66,16% |
| XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF | 61,68 K USD | 0,04% | Deutsche Bank AG | Pasivo | Mercado completo | 0,19% | 157,72 M USD | 52,06 EUR | −0,19% | 0,02 | +5,76% |
 ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF | 59,57 K USD | 0,17% | BNP Paribas SA | Pasivo | Mercado inmobiliario | 0,45% | 33,16 M USD | 9,142 EUR | +0,08% | 0,00 | +6,83% |
 PTINPacer Trendpilot International ETF | 26,21 K USD | 0,02% | Pacer Advisors, Inc. | Pasivo | Alta capitalización | 0,67% | 170,55 M USD | 34,88 USD | +0,20% | 0,99 | +41,86% |
| GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD | 23,13 K USD | 0,15% | BlackRock, Inc. | Pasivo | Mercado inmobiliario | 0,22% | 15,07 M USD | 6,004 USD | +6,51% | 0,10 | +19,45% |
| QRETMackenzie Developed Markets Real Estate Index ETF Trust Units | 20,11 K USD | 0,15% | Power Financial Corp. | Pasivo | Mercado inmobiliario | 0,54% | 13,47 M USD | 123,52 CAD | +0,73% | 0,00 | +23,88% |
| ERETiShares Environmentally Aware Real Estate ETF | 15,85 K USD | 0,15% | BlackRock, Inc. | Pasivo | Mercado inmobiliario | 0,30% | 10,38 M USD | 29,22 USD | +0,67% | 0,08 | +20,23% |
 CEFAGlobal X S&P Catholic Values Developed ex-US ETF | 6,85 K USD | 0,02% | Mirae Asset Global Investments Co., Ltd. | Pasivo | Alta capitalización | 0,35% | 34,92 M USD | 39,99 USD | −0,07% | 4,15 | +55,79% |
 EXUSBetashares Global Shares Ex US ETF Exchange Traded Fund Units | 5,77 K USD | 0,02% | BetaShares Holdings Pty Ltd. | Pasivo | Mercado completo | 0,14% | 31,28 M USD | 36,48 AUD | −0,68% | 0,66 | — |