Ratio Energies Limited Partnership
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Fondos con participación en la acción
Ordenada por valor de mercado, la siguiente lista muestra los fondos con acciones de Ratio Energies Limited Partnership. 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 | 21,7 M USD | 1,94% | KSM Mutual Funds Ltd. | Pasivo | Mercado completo | 0,54% | 1,31 B USD | 33.210 ILA | −2,55% | 2,25 | — |
 MTF.F17MTF SAL (4A) TA-90 IL | 15,6 M USD | 1,94% | Migdal Insurance & Financial Holdings Ltd. | Pasivo | Mediana capitalización | — | 882 M USD | 5.191 ILA | −2,86% | 0,68 | +73,37% |
 HRL.F11Harel Sal TA 90 ETF | 14,78 M USD | 2,13% | Harel Insurance Investments & Financial Services Ltd. | Pasivo | Mediana capitalización | — | 673,66 M USD | 3.454 ILA | −2,51% | 0,69 | +27,55% |
 TCH.F9Tachlit SAL (40) TA 90 IL | 13,95 M USD | 1,94% | Meitav Investment House Ltd. | Pasivo | Mediana capitalización | 0,62% | 805,99 M USD | 3.432 ILA | −2,14% | 1,47 | +42,71% |
| TCH.F136Tachlit SAL (40) TA Oil & Gas | 13,35 M USD | 14,24% | Meitav Investment House Ltd. | Pasivo | Energía | 0,53% | 97,12 M USD | 3.069 ILA | −1,22% | 2,15 | +40,34% |
| KSM.F103KSM ETF (4A) TA-Oil&Gas Units | 12,83 M USD | 14,25% | KSM Mutual Funds Ltd. | Pasivo | Energía | 0,63% | 98,59 M USD | 31.210 ILA | −1,39% | 1,02 | — |
| KSM.F74KSM ETF (4A) TA-125 | 11,76 M USD | 0,44% | KSM Mutual Funds Ltd. | Pasivo | Mercado completo | 0,27% | 3,35 B USD | 35.510 ILA | −2,58% | 5,15 | +108,02% |
| TCH.F2Tachlit SAL (40) TA 125 IL | 8,41 M USD | 0,45% | Meitav Investment House Ltd. | Pasivo | Mercado completo | 0,27% | 1,9 B USD | 3.567 ILA | −2,67% | 0,34 | +49,10% |
 IBI.F182I.B.I. SAL (4A) TA-90 IL Units | 6,26 M USD | 1,94% | I.B.I. Investment House Ltd. | Pasivo | Mercado completo | 0,11% | 392,45 M USD | 9.005 ILA | −2,93% | 1,02 | +37,15% |
 MORE.S8MORE SAL TA-90 IL ETF Units | 5,48 M USD | 1,94% | Y.D. More Investments Ltd. | Pasivo | Mediana capitalización | 0,37% | 371,29 K USD | 9.624 ILA | −2,43% | 0,31 | — |
| MTF.F19MTF SAL (4A) TA-125 IL | 5,45 M USD | 0,44% | Migdal Insurance & Financial Holdings Ltd. | Pasivo | Mercado completo | 0,25% | 1,42 B USD | 5.597 ILA | −2,59% | 2,15 | +73,02% |
| HRL.F2Harel Sal (4A) TA 125 | 4,73 M USD | 0,47% | Harel Insurance Investments & Financial Services Ltd. | Pasivo | Mercado completo | 0,26% | 971,03 M USD | 3.569 ILA | −2,46% | 0,41 | +26,73% |
 IBI.F42I.B.I. SAL (4A) TA-125 IL ETF | 3,51 M USD | 0,51% | I.B.I. Investment House Ltd. | Pasivo | Mercado completo | 0,26% | 783,3 M USD | 3.556 ILA | −2,47% | 0,40 | +69,27% |
 DLSWisdomTree International SmallCap Dividend Fund | 1,46 M USD | 0,15% | WisdomTree, Inc. | Pasivo | Baja capitalización | 0,58% | 1 B USD | 81,67 USD | +0,13% | 0,43 | +60,21% |
| HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL | 1,16 M USD | 0,97% | Harel Insurance Investments & Financial Services Ltd. | Pasivo | Mercado completo | 0,27% | 114,53 M USD | 313,9 ILA | −0,82% | 0,00 | +28,05% |
| DDLSWisdomTree Dynamic International SmallCap Equity Fund | 637,12 K USD | 0,15% | WisdomTree, Inc. | Pasivo | Baja capitalización | 0,48% | 431,55 M USD | 43,06 USD | +0,09% | 0,35 | +63,25% |
| HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units | 564,53 K USD | 1,16% | Harel Insurance Investments & Financial Services Ltd. | Pasivo | Alta capitalización | 0,12% | — | 3.892 ILA | −1,96% | 0,55 | — |
| MTF.F120MTF SAL (4A) Index Israel-120 IL | 459,17 K USD | 0,45% | Migdal Insurance & Financial Holdings Ltd. | Pasivo | Mercado completo | 0,19% | 110,39 M USD | 5.606 ILA | −0,95% | 0,70 | +40,74% |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 388,24 K USD | 0,81% | KSM Mutual Funds Ltd. | Pasivo | Mercado completo | 0,33% | 56,88 M USD | 42.030 ILA | −2,37% | 1,68 | — |
| DTHWisdomTree International High Dividend Fund | 316,41 K USD | 0,06% | WisdomTree, Inc. | Pasivo | Alta rentabilidad por dividendo | 0,58% | 516,87 M USD | 51,93 USD | +0,13% | 0,51 | +66,95% |
| KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX | 303,57 K USD | 0,97% | KSM Mutual Funds Ltd. | Pasivo | Mercado completo | — | 39,32 M USD | 7.126 ILA | +0,01% | 0,05 | — |
| KSM.F13KSM ETF (4A) Tel-Div Units | 284,34 K USD | 1,24% | KSM Mutual Funds Ltd. | Pasivo | Alta capitalización | 0,56% | 25,64 M USD | 43.680 ILA | −1,93% | 3,08 | — |
| TCH.F20Tachlit SAL (40) TEL DIV | 280,69 K USD | 1,24% | Meitav Investment House Ltd. | Pasivo | Alta capitalización | 0,52% | 24,65 M USD | 4.370 ILA | −1,75% | 1,31 | +38,54% |
| DDWMWisdomTree Dynamic International Equity Fund | 235,46 K USD | 0,02% | WisdomTree, Inc. | Pasivo | Mercado completo | 0,40% | 1,09 B USD | 43,68 USD | +0,07% | 0,39 | +64,90% |
| TCH.F176Tachlit SAL (4A) Index Israel MidCap Without Reits IL ETF Units | 18,14 K USD | 2,06% | Meitav Investment House Ltd. | Pasivo | Mediana capitalización | 0,53% | — | 3.018 ILA | +1,48% | 0,04 | — |