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ETFs

A continuación se muestran los fondos con acciones de Melisron Limited, ordenados por valor de mercado. Equipados con el precio, la variación y otras estadísticas útiles, hacen que invertir en acciones sea más accesible y ofrecen más oportunidades con un riesgo menor.
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
38,92 M USD1,49%KSM Mutual Funds Ltd.PasivoMercado completo0,27%2,83 B USD32.250 ILA−0,92%3,10+69,91%
TCH.F2Tachlit SAL (40) TA 125 IL
27,81 M USD1,55%Meitav Investment House Ltd.PasivoMercado completo0,27%1,95 B USD3.245 ILA−0,98%0,81+38,08%
IEFAiShares Core MSCI EAFE ETF
26,19 M USD0,02%BlackRock, Inc.PasivoMercado completo0,07%154,77 B USD88,02 USD+0,47%1,06+77,23%
MTF.F19MTF SAL (4A) TA-125 IL
16,91 M USD1,47%Migdal Insurance & Financial Holdings Ltd.PasivoMercado completo0,25%1,16 B USD5.098 ILA−0,57%1,14+72,24%
HRL.F2Harel Sal (4A) TA 125
15,71 M USD1,62%Harel Insurance Investments & Financial Services Ltd.PasivoMercado completo0,26%971,03 M USD3.245 ILA−0,64%7,65+26,73%
KSM.F59KSM ETF (4A) TA-35 Units
14,41 M USD1,82%KSM Mutual Funds Ltd.PasivoAlta capitalización0,27%847,49 M USD31.570 ILA−0,72%0,39
TCH.F1Tachlit SAL (40) TA 35 Units
10,73 M USD1,83%Meitav Investment House Ltd.PasivoAlta capitalización0,27%657,9 M USD3.162 ILA−0,85%0,59+36,54%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
10,66 M USD1,75%I.B.I. Investment House Ltd.PasivoMercado completo0,26%664,69 M USD3.228 ILA−0,74%1,31+55,73%
VNQIVanguard Global ex-U.S. Real Estate ETF
10,46 M USD0,26%The Vanguard Group, Inc.PasivoMercado inmobiliario0,12%3,56 B USD47,73 USD+0,23%1,23+38,51%
SCZiShares MSCI EAFE Small-Cap ETF
10,37 M USD0,10%BlackRock, Inc.PasivoBaja capitalización0,40%10,59 B USD76,59 USD+0,18%0,83+67,32%
KSM.F56KSM ETF (4A) TA-RealEstate Units
6,47 M USD5,27%KSM Mutual Funds Ltd.PasivoMercado inmobiliario0,56%143,72 M USD13.450 ILA−0,15%1,13
MTF.F16MTF SAL (4A) TA-35
5,95 M USD1,82%Migdal Insurance & Financial Holdings Ltd.PasivoMercado completo0,25%308,69 M USD4.320 ILA−0,94%1,26+73,34%
HRL.F7Harel Sal (4A) TA 35 IL
5,01 M USD1,84%Harel Insurance Investments & Financial Services Ltd.PasivoMercado completo0,26%274,9 M USD3.175 ILA−1,03%1,47+25,49%
EISiShares MSCI Israel ETF
4,23 M USD0,90%BlackRock, Inc.PasivoMercado completo0,59%469,88 M USD97,88 USD−1,67%1,76+75,73%
IDEViShares Core MSCI International Developed Markets ETF
4,05 M USD0,02%BlackRock, Inc.PasivoMercado completo0,04%22,91 B USD80,79 USD+0,29%1,53+77,65%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
3,82 M USD0,16%HSBC Holdings PlcPasivoMercado inmobiliario0,27%111,02 M USD22,145 CHF+0,20%1,19+4,38%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF3,82 M USD0,16%HSBC Holdings PlcPasivoMercado inmobiliario0,37%597,39 M USD27,760 USD+0,66%0,08+10,08%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF3,82 M USD0,16%HSBC Holdings PlcPasivoMercado inmobiliario0,37%1,64 B USD1.692,0 GBX+0,43%0,62+12,25%
MTF.F100MTF Sal (4A) TA Real Estate IL Units
3,68 M USD5,27%Migdal Insurance & Financial Holdings Ltd.PasivoMercado inmobiliario0,02%66,41 M USD1.490 ILA−0,20%0,53+17,57%
HRL.F15Harel Sal (4A) TA-RealEstate IL
3,42 M USD5,27%Harel Insurance Investments & Financial Services Ltd.PasivoMercado inmobiliario0,62%64,7 M USD1.377 ILA+0,15%0,34+13,14%
WSMLiShares MSCI World Small Cap UCITS ETF2,99 M USD0,05%BlackRock, Inc.PasivoBaja capitalización0,35%6,61 B USD8,866 USD−0,12%0,47+58,32%
IWDPiShares Developed Markets Property Yield UCITS ETF2,97 M USD0,19%BlackRock, Inc.PasivoMercado inmobiliario0,59%1,03 B USD1.828,0 GBX+0,10%0,37+9,56%
DPYAiShares Developed Markets Property Yield UCITS ETF2,97 M USD0,19%BlackRock, Inc.PasivoMercado inmobiliario0,59%391,49 M USD6,087 USD+0,50%0,12+29,17%
DPYEiShares Developed Markets Property Yield UCITS ETF2,97 M USD0,19%BlackRock, Inc.PasivoMercado inmobiliario0,64%69,33 M USD6,011 EUR+0,49%0,02+20,20%
DPYGiShares Developed Markets Property Yield UCITS ETF2,97 M USD0,19%BlackRock, Inc.PasivoMercado inmobiliario0,64%77,79 M USD5,041 GBP+0,37%1,85+25,42%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
2,92 M USD0,32%Deutsche Bank AGPasivoMercado inmobiliario0,10%904,04 M USD23,58 USD+0,65%1,22+36,29%
MORE.S7MORE SAL (4A) TA-35 IL
2,32 M USD1,77%Y.D. More Investments Ltd.PasivoAlta capitalización0,12%9.096 ILA−1,13%2,59
TCH.F83Tachlit SAL (40) TA REAL-ESTATE
2,13 M USD5,27%Meitav Investment House Ltd.PasivoMercado inmobiliario0,47%50,92 M USD1.371 ILA+0,29%0,26+25,04%
XEFiShares Core MSCI EAFE IMI Index ETF
1,79 M USD0,02%BlackRock, Inc.PasivoMercado completo0,23%10,56 B USD46,16 CAD+0,52%0,73+80,13%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,79 M USD0,02%BlackRock, Inc.PasivoMercado completo0,22%77,39 M USD32,86 USD0,00%1,63+81,73%
MTF.F120MTF SAL (4A) Index Israel-120 IL
1,66 M USD1,75%Migdal Insurance & Financial Holdings Ltd.PasivoMercado completo0,19%95,68 M USD5.133 ILA−0,06%0,19+35,06%
GQREFlexShares Global Quality Real Estate Index Fund
1,62 M USD0,45%Northern Trust Corp.PasivoMercado inmobiliario0,45%367,79 M USD60,22 USD+0,02%0,75+32,01%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
1,35 M USD0,17%SAS Rue la BoétiePasivoMercado inmobiliario0,30%63,95 M USD52,67 EUR+0,29%1,21+10,80%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
1,35 M USD0,17%SAS Rue la BoétiePasivoMercado inmobiliario0,30%371,88 M USD64,632 EUR+0,33%1,05+10,80%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1,2 M USD1,04%Harel Insurance Investments & Financial Services Ltd.PasivoMercado completo0,27%114,53 M USD297,2 ILA−1,00%1,12+28,05%
IDMOInvesco S&P International Developed Momentum ETF
1,06 M USD0,05%Invesco Ltd.PasivoMercado completo0,25%2,01 B USD53,23 USD+0,02%0,81+106,37%
REITVanEck FTSE International Property (Hedged) ETF
767,06 K USD0,19%Van Eck Associates Corp.PasivoMercado inmobiliario0,43%397,59 M USD15,86 AUD−0,09%0,06+23,21%
ISRAVanEck Israel ETF
758,12 K USD0,69%Van Eck Associates Corp.PasivoMercado completo0,59%110,59 M USD53,20 USD−1,90%0,97+55,99%
VISMVanguard MSCI International Small Cos Index ETF
691,39 K USD0,03%The Vanguard Group, Inc.PasivoBaja capitalización0,32%73,85 AUD−1,02%0,47+52,88%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
623,04 K USD0,19%BlackRock, Inc.PasivoMercado inmobiliario0,15%327,8 M USD26,78 AUD−0,07%0,37+6,24%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
452,5 K USD1,02%KSM Mutual Funds Ltd.PasivoEsquema0,33%49,81 M USD38.950 ILA+0,57%0,32
IFGLiShares International Developed Real Estate ETF
421,36 K USD0,45%BlackRock, Inc.PasivoMercado inmobiliario0,48%94,12 M USD23,11 USD+0,87%17,43+33,94%
TPETD International Equity Index ETF
411,84 K USD0,02%The Toronto-Dominion BankPasivoMercado completo0,22%2,54 B USD27,18 CAD+0,55%1,04+80,22%
KSM.F13KSM ETF (4A) Tel-Div Units
288,62 K USD1,33%KSM Mutual Funds Ltd.PasivoAlta rentabilidad por dividendo0,56%23,89 M USD42.650 ILA−0,37%1,02
TCH.F20Tachlit SAL (40) TEL DIV
281,5 K USD1,33%Meitav Investment House Ltd.PasivoAlta capitalización0,52%24,09 M USD4.241 ILA−0,28%0,07+36,45%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
268,99 K USD1,04%KSM Mutual Funds Ltd.PasivoMercado completo33,55 M USD6.686 ILA−1,15%0,82
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
244,77 K USD0,07%Invesco Ltd.PasivoMercado ampliado0,47%358,1 M USD40,92 USD+0,01%0,22+72,21%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
225,66 K USD0,06%Allianz SEPasivoMercado completo0,39%381,58 M USD37,05 USD+0,47%0,52+78,35%
MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF
191,33 K USD1,80%Migdal Insurance & Financial Holdings Ltd.PasivoMercado completo0,21%10,81 M USD3.281 ILA−0,30%0,51+79,61%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
169,94 K USD0,02%Le Mouvement des caisses DesjardinsPasivoMercado completo0,24%1,07 B USD25,10 CAD+0,72%1,35+22,35%
IMFLInvesco International Developed Dynamic Multifactor ETF
155,32 K USD0,02%Invesco Ltd.PasivoMercado completo0,34%638,37 M USD28,34 USD+0,97%0,37+68,51%
QDXMackenzie International Equity Index ETF
144,56 K USD0,02%Power Financial Corp.PasivoMercado completo0,20%904,27 M USD144,73 CAD+0,68%0,73+81,05%
BKIEBNY Mellon International Equity ETF
141,38 K USD0,01%The Bank of New York Mellon Corp.PasivoMercado completo0,04%1,01 B USD89,83 USD+0,44%1,09+78,65%
GSIDMarketbeta INTL Equity ETF
133,51 K USD0,02%The Goldman Sachs Group, Inc.PasivoMercado completo0,20%844,67 M USD67,12 USD+0,40%0,05+76,92%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
99,97 K USD0,19%Deutsche Bank AGPasivoMercado completo0,24%51,12 M USD34,42 USD+0,45%1,05+71,28%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD90,57 K USD0,19%HSBC Holdings PlcPasivoEsquema0,35%30,75 M USD12,084 USD+0,43%0,00+7,41%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD90,57 K USD0,19%HSBC Holdings PlcPasivoEsquema0,35%17,53 M USD11,562 USD+0,52%1,46+7,40%
SITIScotia International Equity Index Tracker ETF
71,54 K USD0,01%The Bank of Nova ScotiaPasivoMercado completo0,22%565,94 M USD32,60 CAD+0,56%1,57+80,75%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
57,2 K USD0,16%BNP Paribas SAPasivoMercado inmobiliario0,45%30,7 M USD8,657 EUR+0,32%0,00+7,93%
FLURFranklin International Equity Index ETF
54,35 K USD0,02%Franklin Resources, Inc.PasivoMercado completo0,27%279,75 M USD34,59 CAD+0,58%0,18+66,43%
KSM.F46KSM ETF (6A) Leveraged TA-35 x3 Monthly Units
54,17 K USD0,05%KSM Mutual Funds Ltd.PasivoAlta capitalización120,21 M USD3.064 ILA−2,33%0,63
KSM.F27KSM ETF (6A) Short Leveraged TA-35 x2 Monthly Units
43,87 K USD0,52%KSM Mutual Funds Ltd.PasivoAlta capitalización2,78%8,27 M USD835,8 ILA+2,36%0,55
PTINPacer Trendpilot International ETF
24,98 K USD0,02%Pacer Advisors, Inc.PasivoAlta capitalización0,67%161,82 M USD30,93 USD+0,49%0,85+32,75%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
20,98 K USD0,15%BlackRock, Inc.PasivoMercado inmobiliario0,22%13,78 M USD5,474 USD−0,16%0,55+8,51%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
18,28 K USD0,14%Power Financial Corp.PasivoMercado inmobiliario0,54%12,52 M USD118,82 CAD+0,08%0,87+34,59%
ERETiShares Environmentally Aware Real Estate ETF
14,1 K USD0,14%BlackRock, Inc.PasivoMercado inmobiliario0,30%9,76 M USD27,43 USD+0,14%0,51+10,27%
CEFAGlobal X S&P Catholic Values Developed ex-US ETF
4,32 K USD0,02%Mirae Asset Global Investments Co., Ltd.PasivoAlta capitalización0,35%23,89 M USD36,42 USD+0,48%0,63+72,39%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
253 USD0,00%Invesco Ltd.PasivoMercado completo0,36%874,64 K USD24,69 CAD+0,41%0,00+14,14%
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
253 USD0,00%Invesco Ltd.PasivoMercado completo0,36%4,33 M USD24,65 CAD+0,82%0,00+20,61%