Strauss 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 Strauss 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 | 22,13 M USD | 0,73% | KSM Mutual Funds Ltd. | Pasivo | Mercado completo | 0,27% | 3,54 B USD | 40.580 ILA | +0,05% | 0,53 | +123,64% |
 SPDWState Street SPDR Portfolio Developed World ex-US ETF | 17,58 M USD | 0,05% | State Street Corp. | Pasivo | Mercado completo | 0,03% | 38,14 B USD | 48,82 USD | +0,35% | 0,96 | +66,94% |
 TCH.F2Tachlit SAL (40) TA 125 IL | 15,02 M USD | 0,75% | Meitav Investment House Ltd. | Pasivo | Mercado completo | 0,27% | 2,32 B USD | 4.086 ILA | +0,29% | 0,22 | +69,91% |
 MTF.F19MTF SAL (4A) TA-125 IL | 10,62 M USD | 0,74% | Migdal Insurance & Financial Holdings Ltd. | Pasivo | Mercado completo | 0,25% | 1,42 B USD | 6.406 ILA | +0,39% | 0,21 | +73,02% |
 SCZiShares MSCI EAFE Small-Cap ETF | 9,42 M USD | 0,07% | BlackRock, Inc. | Pasivo | Baja capitalización | 0,40% | 14,22 B USD | 84,84 USD | −0,25% | 0,46 | +54,90% |
 HRL.F2Harel Sal (4A) TA 125 | 8,78 M USD | 0,79% | Harel Insurance Investments & Financial Services Ltd. | Pasivo | Mercado completo | 0,26% | — | 4.084 ILA | +0,25% | 0,20 | +26,73% |
| KSM.F59KSM ETF (4A) TA-35 Units | 8,06 M USD | 0,88% | KSM Mutual Funds Ltd. | Pasivo | Alta capitalización | 0,27% | 1,36 B USD | 40.970 ILA | +0,15% | 3,28 | — |
 IBI.F42I.B.I. SAL (4A) TA-125 IL ETF | 6,83 M USD | 0,84% | I.B.I. Investment House Ltd. | Pasivo | Mercado completo | 0,26% | 994,89 M USD | 4.065 ILA | +0,20% | 0,23 | +117,52% |
| TCH.F1Tachlit SAL (40) TA 35 Units | 6,26 M USD | 0,89% | Meitav Investment House Ltd. | Pasivo | Alta capitalización | 0,27% | 849,6 M USD | 4.108 ILA | +0,15% | 0,28 | +73,19% |
| EISiShares MSCI Israel ETF | 5,16 M USD | 0,60% | BlackRock, Inc. | Pasivo | Mercado completo | 0,59% | 832,05 M USD | 122,50 USD | −0,38% | 0,78 | +116,00% |
 XSXDXtrackers S&P 500 Swap UCITS ETF | 3,46 M USD | 0,03% | Deutsche Bank AG | Pasivo | Alta capitalización | 0,07% | 5,71 B USD | 15,056 USD | 0,00% | 1,31 | +17,73% |
| XS5GXtrackers S&P 500 Swap UCITS ETF | 3,46 M USD | 0,03% | Deutsche Bank AG | Pasivo | Alta capitalización | 0,20% | 2,11 M USD | 12,602 GBP | −0,03% | — | +67,39% |
| XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C | 3,46 M USD | 0,03% | Deutsche Bank AG | Pasivo | Alta capitalización | 0,15% | 4,7 B USD | 137,94 USD | +0,03% | 0,02 | +71,01% |
| XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged | 3,46 M USD | 0,03% | Deutsche Bank AG | Pasivo | Alta capitalización | 0,20% | 298,47 M USD | 10,1145 EUR | +0,05% | 0,03 | +60,45% |
| MTF.F16MTF SAL (4A) TA-35 | 3,2 M USD | 0,88% | Migdal Insurance & Financial Holdings Ltd. | Pasivo | Mercado completo | 0,25% | 356,04 M USD | 5.606 ILA | +0,13% | 0,51 | +71,33% |
| HRL.F7Harel Sal (4A) TA 35 IL | 3,18 M USD | 0,89% | Harel Insurance Investments & Financial Services Ltd. | Pasivo | Mercado completo | 0,26% | — | 4.122 ILA | +0,22% | 1,56 | +25,49% |
 MORE.S9MORE SAL TA-125 IL ETF Units | 2,73 M USD | 0,69% | Y.D. More Investments Ltd. | Pasivo | Mercado completo | 0,12% | 70,17 M USD | 11.310 ILA | +0,44% | 4,97 | — |
| MORE.S7MORE SAL (4A) TA-35 IL | 1,61 M USD | 0,89% | Y.D. More Investments Ltd. | Pasivo | Alta capitalización | 0,12% | — | 11.820 ILA | +0,17% | 0,20 | — |
 FNDCSchwab Fundamental International Small Equity ETF | 1,57 M USD | 0,05% | The Charles Schwab Corp. | Pasivo | Baja capitalización | 0,39% | 3,37 B USD | 49,78 USD | +0,24% | 0,85 | +66,29% |
 IDMOInvesco S&P International Developed Momentum ETF | 1,5 M USD | 0,05% | Invesco Ltd. | Pasivo | Mercado completo | 0,25% | 3,09 B USD | 58,35 USD | −0,03% | 0,75 | +95,53% |
| 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% | — | 349,0 ILA | +0,72% | 0,03 | +28,05% |
 DIHPDimensional International High Profitability ETF | 1,23 M USD | 0,02% | Dimensional Holdings, Inc. | Activas | Alta capitalización | 0,28% | 5,64 B USD | 34,56 USD | +0,79% | 0,77 | +38,67% |
 IHDGWisdomTree International Hedged Quality Dividend Growth Fund | 1,09 M USD | 0,05% | WisdomTree, Inc. | Pasivo | Mercado completo | 0,58% | 2,33 B USD | 50,88 USD | +0,06% | 0,83 | +40,07% |
| MTF.F120MTF SAL (4A) Index Israel-120 IL | 1,05 M USD | 0,94% | Migdal Insurance & Financial Holdings Ltd. | Pasivo | Mercado completo | 0,19% | 110,39 M USD | 6.317 ILA | +0,35% | 0,07 | +40,74% |
 RODMHartford Multifactor Developed Markets (ex-US) ETF | 980,62 K USD | 0,07% | The Hartford Insurance Group, Inc. | Pasivo | Mercado completo | 0,29% | 1,42 B USD | 40,40 USD | +0,12% | 0,69 | +72,55% |
| GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP | 955,6 K USD | 0,06% | WisdomTree, Inc. | Pasivo | Mercado completo | 0,43% | 3,84 M USD | 2.160,1 GBX | −0,05% | 0,06 | +16,30% |
| GGRIWisdomTree Global Quality Dividend Growth UCITS ETF AccumInst USD | 955,6 K USD | 0,06% | WisdomTree, Inc. | Pasivo | Mercado completo | 0,38% | 619,47 M USD | 10.727,775 EUR | +0,68% | 0,06 | +5,15% |
 ISRAVanEck Israel ETF | 738,28 K USD | 0,53% | Van Eck Associates Corp. | Pasivo | Mercado completo | 0,59% | 139,04 M USD | 63,90 USD | −0,59% | 0,67 | +71,72% |
| KSM.F192KSM ETF (4A) TA Sector-Balance Units | 698,79 K USD | 1,34% | KSM Mutual Funds Ltd. | Pasivo | Mercado completo | 0,33% | 66,46 M USD | 48.130 ILA | −0,02% | 1,42 | — |
| DDWMWisdomTree Dynamic International Equity Fund | 567,87 K USD | 0,04% | WisdomTree, Inc. | Pasivo | Mercado completo | 0,40% | 1,3 B USD | 46,58 USD | −0,26% | 1,94 | +65,77% |
 CGDVCI Global Minimum Downside Volatility Index Fund | 441,27 K USD | 0,82% | CI Financial Corp. | Pasivo | Mercado completo | 0,43% | 23,04 M USD | 26,82 CAD | +0,37% | 1,59 | +25,17% |
| CGDV.BCI Global Minimum Downside Volatility Index Fund | 441,27 K USD | 0,82% | CI Financial Corp. | Pasivo | Mercado completo | 0,43% | 108,98 M USD | 27,43 CAD | +0,77% | 1,35 | +23,24% |
| IDHQInvesco S&P International Developed High Quality ETF | 404,8 K USD | 0,06% | Invesco Ltd. | Pasivo | Mercado completo | 0,29% | 681,69 M USD | 38,77 USD | +1,04% | 0,80 | +58,77% |
| KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX | 365,14 K USD | 1,02% | KSM Mutual Funds Ltd. | Pasivo | Mercado completo | — | 44,35 M USD | 7.783 ILA | +0,67% | 0,16 | — |
| IMFLInvesco International Developed Dynamic Multifactor ETF | 346,4 K USD | 0,05% | Invesco Ltd. | Pasivo | Mercado completo | 0,34% | 745,67 M USD | 33,90 USD | −0,06% | 0,43 | +67,19% |
 TPETD International Equity Index ETF | 325,89 K USD | 0,01% | The Toronto-Dominion Bank | Pasivo | Mercado completo | 0,22% | 3,33 B USD | 29,48 CAD | +0,07% | 0,86 | +63,67% |
| KSM.F13KSM ETF (4A) Tel-Div Units | 321,48 K USD | 1,32% | KSM Mutual Funds Ltd. | Pasivo | Alta capitalización | 0,56% | 28,1 M USD | 47.400 ILA | +0,42% | 2,12 | — |
| TCH.F20Tachlit SAL (40) TEL DIV | 321,48 K USD | 1,32% | Meitav Investment House Ltd. | Pasivo | Alta capitalización | 0,52% | 28,73 M USD | 4.730 ILA | +0,45% | 1,17 | +49,16% |
| DWMWisdomTree International Equity Fund | 292,86 K USD | 0,04% | WisdomTree, Inc. | Pasivo | Mercado completo | 0,48% | 689,14 M USD | 74,46 USD | −0,04% | 0,66 | +65,58% |
 IBI.F186I.B.I. SAL (4A) TA-35 IL Units | 261,65 K USD | 0,89% | I.B.I. Investment House Ltd. | Pasivo | Alta capitalización | 0,11% | 46,15 M USD | 6.820 ILA | +0,24% | 0,78 | — |
 WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD | 260,78 K USD | 0,13% | SAS Rue la Boétie | Pasivo | Baja capitalización | 0,25% | 203,68 M USD | 9,261 GBP | −0,14% | 0,00 | +16,26% |
| PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 226,46 K USD | 0,06% | Invesco Ltd. | Pasivo | Mercado ampliado | 0,47% | 394,07 M USD | 46,79 USD | +0,34% | 0,38 | +64,90% |
| IQDGWisdomTree International Quality Dividend Growth Fund | 199,81 K USD | 0,03% | WisdomTree, Inc. | Pasivo | Mercado completo | 0,42% | 752,42 M USD | 44,04 USD | +0,09% | 0,55 | +42,46% |
 AVDSAvantis International Small Cap Equity ETF | 173,09 K USD | 0,07% | American Century Cos., Inc. | Activas | Baja capitalización | 0,30% | 240,92 M USD | 77,85 USD | +0,30% | 1,12 | +53,81% |
 DMEIDesjardins International Equity Index ETF Trust Units -Unhedged- | 133,88 K USD | 0,01% | Le Mouvement des caisses Desjardins | Pasivo | Mercado completo | 0,24% | 1,25 B USD | 27,33 CAD | −0,04% | 0,99 | +34,17% |
 BKIEBNY Mellon International Equity ETF | 112,05 K USD | 0,01% | 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% |
| DIMWisdomTree International MidCap Dividend Fund | 111,45 K USD | 0,07% | WisdomTree, Inc. | Pasivo | Mediana capitalización | 0,58% | 173,06 M USD | 88,21 USD | −0,21% | 0,47 | +67,77% |
| MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF | 109,47 K USD | 0,83% | Migdal Insurance & Financial Holdings Ltd. | Pasivo | Mercado completo | 0,21% | 12,89 M USD | 4.166 ILA | +0,22% | 0,09 | +81,12% |
 QDXMackenzie International Equity Index ETF | 106,33 K USD | 0,01% | Power Financial Corp. | Pasivo | Mercado completo | 0,20% | 1,08 B USD | 156,46 CAD | +0,12% | 1,94 | +65,36% |
| DEEFXtrackers FTSE Developed ex US Multifactor ETF | 97,73 K USD | 0,17% | Deutsche Bank AG | Pasivo | Mercado completo | 0,24% | 58,74 M USD | 40,27 USD | −0,08% | 0,38 | +69,20% |
 GSIDMarketbeta INTL Equity ETF | 89,95 K USD | 0,01% | The Goldman Sachs Group, Inc. | Pasivo | Mercado completo | 0,20% | 960,75 M USD | 75,39 USD | +0,09% | 0,03 | +61,66% |
 MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF | 88,25 K USD | 0,02% | Allianz SE | Pasivo | Mercado completo | 0,39% | 445,62 M USD | 42,39 USD | +0,13% | 2,41 | +69,39% |
 IFLRInnovator International Developed Managed Floor ETF | 70,07 K USD | 0,22% | Innovator Capital Management LLC | Activas | Cobertura a la baja | 0,89% | 42,88 M USD | 53,79 USD | +0,50% | 0,80 | — |
 HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD | 66,05 K USD | 0,04% | HSBC Holdings Plc | Pasivo | Baja capitalización | 0,25% | 151,11 M USD | 18,956 GBP | +0,34% | 0,12 | +14,31% |
| HSDDHSBC ETFs PLC - HSBC Developed World Screened Equity UCITS ETF USD | 57,88 K USD | 0,01% | HSBC Holdings Plc | Pasivo | Esquema | 0,18% | 67,78 M USD | 28,913 USD | −0,11% | 0,42 | +26,74% |
| WELWAmundi S&P World Consumer Staples Screened UCITS ETF Accum Shs -DR- EUR | 36,57 K USD | 0,02% | SAS Rue la Boétie | Pasivo | Productos de consumo básico | 0,38% | 184,12 M USD | 11,196 EUR | +0,43% | 0,14 | +3,52% |
| WELMAmundi S&P World Consumer Staples Screened UCITS ETF | 36,57 K USD | 0,02% | SAS Rue la Boétie | Pasivo | Productos de consumo básico | 0,38% | 18,24 M USD | 10,236 EUR | −0,21% | 0,70 | +3,52% |
 SITIScotia International Equity Index Tracker ETF | 35,37 K USD | 0,01% | The Bank of Nova Scotia | Pasivo | Mercado completo | 0,22% | 738,64 M USD | 35,41 CAD | +0,03% | 0,39 | +64,19% |
| XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD | 5,09 K USD | 0,05% | Deutsche Bank AG | Pasivo | Baja capitalización | 0,25% | 10,09 M USD | 29,570 EUR | +0,12% | 0,00 | — |
| IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged | 2,26 K USD | 0,01% | Invesco Ltd. | Pasivo | Mercado completo | 0,53% | 3,18 M USD | 28,65 CAD | −0,07% | 0,00 | +28,25% |
| IICEInvesco S&P International Developed ESG Index ETF Trust Units | 2,26 K USD | 0,01% | Invesco Ltd. | Pasivo | Mercado completo | 0,50% | 12,78 M USD | 26,71 CAD | −0,52% | 0,17 | +34,38% |