Azrieli Group Ltd.Azrieli Group Ltd.Azrieli Group Ltd.

Azrieli Group Ltd.

İşlem yok

Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Azrieli Group Ltd. hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
KSM.F74KSM ETF (4A) TA-125
47,31 M USD1,56%
KSM Mutual Funds Ltd.
Pasif
Toplam piyasa
0,27%3,52 B USD40.560 ILA−0,15%0,08+123,64%
IEFAiShares Core MSCI EAFE ETF
47,18 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%179,47 B USD97,02 USD−0,19%0,32+60,66%
VEAVanguard FTSE Developed Markets ETF
39 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%216,33 B USD68,45 USD−0,08%0,24+65,63%
TCH.F2Tachlit SAL (40) TA 125 IL
32,1 M USD1,61%
Meitav Investment House Ltd.
Pasif
Toplam piyasa
0,27%2,31 B USD4.074 ILA−0,32%0,31+69,91%
MTF.F19MTF SAL (4A) TA-125 IL
22,71 M USD1,57%
Migdal Insurance & Financial Holdings Ltd.
Pasif
Toplam piyasa
0,25%1,42 B USD6.381 ILA−0,34%0,16+73,02%
EFAiShares MSCI EAFE ETF
21,94 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%77,32 B USD103,96 USD−0,19%0,34+60,30%
HRL.F2Harel Sal (4A) TA 125
18,76 M USD1,70%
Harel Insurance Investments & Financial Services Ltd.
Pasif
Toplam piyasa
0,26%4.074 ILA−0,46%4,46+26,73%
KSM.F59KSM ETF (4A) TA-35 Units
17,23 M USD1,89%
KSM Mutual Funds Ltd.
Pasif
Büyük sermaye
0,27%1,35 B USD40.910 ILA−0,10%0,43
EFViShares MSCI EAFE Value ETF
16,69 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,33%30,83 B USD78,44 USD−0,55%0,27+81,94%
VNQIVanguard Global ex-U.S. Real Estate ETF
14,72 M USD0,38%
The Vanguard Group, Inc.
Pasif
Gayrı Menkul
0,12%3,75 B USD50,25 USD−0,42%0,50+32,54%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
14,6 M USD1,79%
I.B.I. Investment House Ltd.
Pasif
Toplam piyasa
0,26%994,89 M USD4.057 ILA−0,10%0,22+117,52%
TCH.F1Tachlit SAL (40) TA 35 Units
13,37 M USD1,89%
Meitav Investment House Ltd.
Pasif
Büyük sermaye
0,27%835,55 M USD4.102 ILA−0,19%0,47+73,19%
EISiShares MSCI Israel ETF
12,58 M USD1,51%
BlackRock, Inc.
Pasif
Toplam piyasa
0,59%835,81 M USD122,55 USD−0,34%0,33+119,79%
SCHFSchwab International Equity ETF
10,89 M USD0,02%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%61,07 B USD26,36 USD−0,15%0,20+67,24%
IXUSiShares Core MSCI Total International Stock ETF
9,66 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%56,91 B USD92,14 USD−0,11%0,25+62,67%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF7,49 M USD0,27%
HSBC Holdings Plc
Pasif
Gayrı Menkul
0,37%1,85 B USD1.782,0 GBX+0,25%0,43+9,97%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF7,49 M USD0,27%
HSBC Holdings Plc
Pasif
Gayrı Menkul
0,37%763,84 M USD30,020 USD−0,03%0,22+19,43%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
7,49 M USD0,27%
HSBC Holdings Plc
Pasif
Gayrı Menkul
0,27%134,61 M USD23,475 CHF−0,47%0,46+11,11%
MTF.F16MTF SAL (4A) TA-35
6,84 M USD1,88%
Migdal Insurance & Financial Holdings Ltd.
Pasif
Toplam piyasa
0,25%356,04 M USD5.599 ILA−0,37%0,19+71,33%
HRL.F7Harel Sal (4A) TA 35 IL
6,81 M USD1,89%
Harel Insurance Investments & Financial Services Ltd.
Pasif
Toplam piyasa
0,26%4.113 ILA−0,51%0,21+25,49%
KSM.F56KSM ETF (4A) TA-RealEstate Units
6,77 M USD4,87%
KSM Mutual Funds Ltd.
Pasif
Gayrı Menkul
0,56%170,29 M USD14.660 ILA+0,14%0,20
IDEViShares Core MSCI International Developed Markets ETF
6,23 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%28,64 B USD89,14 USD−0,03%0,17+61,79%
MORE.S9MORE SAL TA-125 IL ETF Units
5,83 M USD1,47%
Y.D. More Investments Ltd.
Pasif
Toplam piyasa
0,12%70,17 M USD11.260 ILA−0,18%0,98
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
5,56 M USD0,52%
Deutsche Bank AG
Pasif
Gayrı Menkul
0,10%1,06 B USD25,27 USD−0,71%0,08+29,42%
DPYEiShares Developed Markets Property Yield UCITS ETF4,89 M USD0,31%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,64%82,72 M USD6,330 EUR+0,05%1,79+13,56%
DPYAiShares Developed Markets Property Yield UCITS ETF4,89 M USD0,31%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,59%363,19 M USD6,502 USD+0,04%1,19+19,13%
DPYGiShares Developed Markets Property Yield UCITS ETF4,89 M USD0,31%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,64%104,34 M USD5,267 GBP−0,57%0,01+18,75%
IWDPiShares Developed Markets Property Yield UCITS ETF4,89 M USD0,31%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,59%1,02 B USD1.915,0 GBX+0,29%0,38+6,46%
MTF.F100MTF Sal (4A) TA Real Estate IL Units
4,14 M USD4,87%
Migdal Insurance & Financial Holdings Ltd.
Pasif
Gayrı Menkul
0,02%86,39 M USD1.618 ILA−0,06%0,11+23,60%
RWOState Street SPDR Dow Jones Global Real Estate ETF
4,07 M USD0,34%
State Street Corp.
Pasif
Gayrı Menkul
0,50%1,21 B USD48,97 USD+0,66%0,30+22,91%
HRL.F15Harel Sal (4A) TA-RealEstate IL
3,79 M USD4,87%
Harel Insurance Investments & Financial Services Ltd.
Pasif
Gayrı Menkul
0,62%1.490 ILA+0,34%0,14+13,14%
MTF.F120MTF SAL (4A) Index Israel-120 IL
3,67 M USD3,28%
Migdal Insurance & Financial Holdings Ltd.
Pasif
Toplam piyasa
0,19%110,39 M USD6.295 ILA−0,69%0,08+40,74%
XEFiShares Core MSCI EAFE IMI Index ETF
3,63 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%13,92 B USD49,85 CAD−0,12%0,38+64,28%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,63 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%97,26 M USD36,56 USD−0,35%0,15+66,11%
RWXState Street SPDR Dow Jones International Real Estate ETF
3,45 M USD1,13%
State Street Corp.
Pasif
Gayrı Menkul
0,59%306,51 M USD29,84 USD−0,63%0,12+21,95%
MORE.S7MORE SAL (4A) TA-35 IL
3,45 M USD1,89%
Y.D. More Investments Ltd.
Pasif
Büyük sermaye
0,12%11.800 ILA−0,51%0,29
TCH.F83Tachlit SAL (40) TA REAL-ESTATE
2,53 M USD4,87%
Meitav Investment House Ltd.
Pasif
Gayrı Menkul
0,47%71,54 M USD1.485 ILA−0,07%0,21+32,71%
EEWDiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Unhedged USD2,43 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%1,17 B USD10,534 USD−0,51%0,24+62,31%
EDMWiShares IV PLC - iShares MSCI World CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
2,43 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%4,57 B USD9,484 EUR−0,06%0,44+46,84%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,16 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,7 B USD51,26 USD−0,04%0,19+65,32%
ISRAVanEck Israel ETF
2,13 M USD1,53%
Van Eck Associates Corp.
Pasif
Toplam piyasa
0,59%139,35 M USD63,92 USD−0,56%0,29+76,82%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
2,11 M USD0,25%
SAS Rue la Boétie
Pasif
Gayrı Menkul
0,31%68,62 M USD54,32 EUR+0,18%0,03+10,07%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
2,11 M USD0,25%
SAS Rue la Boétie
Pasif
Gayrı Menkul
0,24%372,8 M USD68,595 EUR+0,11%0,34+10,07%
ZEABMO MSCI EAFE Index ETF
2 M USD0,02%
Bank of Montreal
Pasif
Toplam piyasa
0,28%9,04 B USD30,18 CAD−0,25%0,10+62,54%
ACWXiShares MSCI ACWI ex U.S. ETF
1,84 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%9,02 B USD72,94 USD−0,08%0,37+61,79%
REITVanEck FTSE International Property (Hedged) ETF
1,58 M USD0,31%
Van Eck Associates Corp.
Pasif
Gayrı Menkul
0,43%502,92 M USD16,66 AUD−0,72%0,76+15,10%
BBINJPMorgan BetaBuilders International Equity ETF
1,5 M USD0,02%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,07%6,47 B USD78,75 USD−0,20%0,19+62,39%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1,43 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%5,61 B USD44,255 USD+0,03%0,24+42,53%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1,43 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%235,17 M USD10,574 EUR+0,08%0,40
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
1,31 M USD0,31%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,15%426,24 M USD28,26 AUD−0,60%0,74+12,74%
GLRESPDR Dow Jones Global Real Estate UCITS ETF1,23 M USD0,32%
State Street Corp.
Pasif
Gayrı Menkul
0,40%331,05 M USD37,62 USD−0,40%0,38+20,31%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1,23 M USD0,32%
State Street Corp.
Pasif
Gayrı Menkul
0,40%49,01 M USD18,918 EUR−0,81%3,24+8,86%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1,21 M USD0,95%
Harel Insurance Investments & Financial Services Ltd.
Pasif
Toplam piyasa
0,27%346,5 ILA0,00%0,00+28,05%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD1,14 M USD0,10%
Invesco Ltd.
Pasif
Toplam piyasa
0,20%1,2 B USD6,528 USD+0,12%0,84+29,12%
JSEGGlobal Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Shs USD1,03 M USD0,13%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,25%389,37 M USD37,978 USD−0,95%7,59+21,53%
VSGXVanguard ESG International Stock ETF
989,61 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%6,26 B USD77,85 USD−0,08%0,39+61,13%
DDWMWisdomTree Dynamic International Equity Fund
923,81 K USD0,07%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,40%1,3 B USD46,51 USD−0,41%0,19+66,73%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
916,35 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%6,64 B USD47,01 CAD−0,09%0,33+68,86%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
902,96 K USD0,05%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,26%1,65 B USD81,802 EUR−0,19%1,06+1,45%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
810,55 K USD0,02%
State Street Corp.
Pasif
Toplam piyasa
0,18%5,21 B USD254,50 EUR+0,04%1,11+49,38%
TPETD International Equity Index ETF
807,67 K USD0,02%
The Toronto-Dominion Bank
Pasif
Toplam piyasa
0,22%3,32 B USD29,44 CAD−0,07%0,15+64,65%
PABDiShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
751,96 K USD0,24%
BlackRock, Inc.
Pasif
Tema
0,12%307,75 M USD68,82 USD−0,04%0,03+37,86%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD747,15 K USD0,17%
BlackRock, Inc.
Pasif
Orta kap
0,32%440,35 M USD4.283 GBX+0,19%2,96+29,96%
IFGLiShares International Developed Real Estate ETF
660,55 K USD0,71%
BlackRock, Inc.
Pasif
Gayrı Menkul
0,48%93,59 M USD25,09 USD−0,36%0,18+25,86%
IBI.F186I.B.I. SAL (4A) TA-35 IL Units
559,3 K USD1,89%
I.B.I. Investment House Ltd.
Pasif
Büyük sermaye
0,11%46,15 M USD6.804 ILA−0,32%0,44
CRBNiShares Low Carbon Optimized MSCI ACWI ETF
531,06 K USD0,05%
BlackRock, Inc.
Pasif
Tema
0,20%1,04 B USD235,57 USD−0,01%0,30+68,01%
WPABiShares MSCI World Paris Aligned Climate UCITS ETF Accum USD
527,67 K USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%442,71 M USD7,6436 USD−0,25%1,68+59,28%
WPADiShares MSCI World Paris Aligned Climate UCITS ETF Dist USD
527,67 K USD0,09%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%139,71 M USD7,2001 USD−0,32%2,71+59,27%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
526,5 K USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%2,59 B USD6,9050 USD+0,07%0,52
KSM.F192KSM ETF (4A) TA Sector-Balance Units
475,91 K USD0,91%
KSM Mutual Funds Ltd.
Pasif
Toplam piyasa
0,33%66,32 M USD48.140 ILA0,00%0,00
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
472,06 K USD0,25%
Carne Global Financial Services Ltd.
Pasif
Gayrı Menkul
0,30%192,79 M USD124,82 USD−0,65%0,42+18,49%
DIMWisdomTree International MidCap Dividend Fund
439,95 K USD0,26%
WisdomTree, Inc.
Pasif
Orta kap
0,58%172,53 M USD88,11 USD−0,32%0,05+68,74%
DJREState Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
437,49 K USD0,12%
State Street Corp.
Pasif
Gayrı Menkul
0,20%366,76 M USD21,56 AUD−0,55%0,96+18,32%
DMXFiShares ESG Advanced MSCI EAFE ETF
435,93 K USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,12%705,13 M USD81,08 USD−0,14%0,23+51,90%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
351,71 K USD0,09%
Invesco Ltd.
Pasif
Genişletilmiş piyasalar
0,47%396,11 M USD46,55 USD−0,17%0,13+63,68%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
340,47 K USD0,95%
KSM Mutual Funds Ltd.
Pasif
Toplam piyasa
44,21 M USD7.731 ILA+2,34%0,04
BKIEBNY Mellon International Equity ETF
313,69 K USD0,02%
The Bank of New York Mellon Corp.
Pasif
Toplam piyasa
0,04%1,28 B USD99,92 USD−0,06%0,37+64,17%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
302,24 K USD0,02%
Le Mouvement des caisses Desjardins
Pasif
Toplam piyasa
0,24%1,25 B USD27,25 CAD−0,33%0,66+35,08%
KSM.F13KSM ETF (4A) Tel-Div Units
291,07 K USD1,20%
KSM Mutual Funds Ltd.
Pasif
Büyük sermaye
0,56%28,13 M USD47.200 ILA0,00%1,17
TCH.F20Tachlit SAL (40) TEL DIV
291 K USD1,20%
Meitav Investment House Ltd.
Pasif
Büyük sermaye
0,52%28,56 M USD4.709 ILA−0,21%2,80+49,16%
DWMWisdomTree International Equity Fund
265,09 K USD0,04%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,48%687,31 M USD74,31 USD−0,24%0,20+66,32%
QDXMackenzie International Equity Index ETF
254,18 K USD0,02%
Power Financial Corp.
Pasif
Toplam piyasa
0,20%1,07 B USD156,07 CAD−0,13%1,40+65,36%
MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF
233,91 K USD1,77%
Migdal Insurance & Financial Holdings Ltd.
Pasif
Toplam piyasa
0,21%12,89 M USD4.157 ILA−0,88%0,36+81,12%
GSIDMarketbeta INTL Equity ETF
230,88 K USD0,02%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,20%958,85 M USD75,27 USD−0,06%0,02+62,23%
WXUS.USDUBS (Lux) Fund Solutions SICAV - UBS MSCI World ex USA -UCITS ETF A- Capitalisation
223,17 K USD0,03%
UBS Group AG
Pasif
Toplam piyasa
0,10%96,46 M USD16,700 USD−1,30%0,19
R8Tabrdn Future Real Estate UCITS ETF Accum USD
207,51 K USD0,26%
Aberdeen Group Plc
Aktif
Gayrı Menkul
0,59%85,07 M USD9,924 EUR−0,61%0,00+1,24%
WLSCAmundi MSCI World Screened UCITS ETF Accum- USD
205,91 K USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,23%1,24 B USD4,3905 EUR−1,51%1,12
D6RPDeka MSCI World Climate Change ESG CTB UCITS ETF Units
176,87 K USD0,01%
Deutscher Sparkassen-und Giroverband eV
Pasif
Toplam piyasa
0,25%1,76 B USD37,845 EUR−0,46%0,06+63,35%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD173,19 K USD0,36%
HSBC Holdings Plc
Pasif
Tema
0,35%32,91 M USD12,830 USD−0,16%+14,47%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD173,19 K USD0,36%
HSBC Holdings Plc
Pasif
Tema
0,35%15,19 M USD12,096 USD−0,18%0,10+14,46%
WEXDAmundi ETF ICAV - Amundi MSCI World ex USA UCITS ETF USD
165,57 K USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
129,81 M USD13,132 USD−0,29%0,46
WEXUAmundi MSCI World ex USA UCITS ETF
165,57 K USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,16%631,72 M USD13,394 USD−0,16%0,10+42,35%
XDG.UiShares Core MSCI Global Quality Dividend Index ETF Trust Units
156,64 K USD0,03%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,25%13,14 M USD23,86 USD−0,29%0,07+55,75%
XDGiShares Core MSCI Global Quality Dividend Index ETF
156,64 K USD0,03%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,25%487,78 M USD32,25 CAD+0,03%0,47+53,49%
EFAXState Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
155,64 K USD0,03%
State Street Corp.
Pasif
Toplam piyasa
0,20%511,01 M USD54,10 USD−0,06%0,24+62,01%
XDSRiShares ESG Advanced MSCI EAFE Index ETF Trust Units
136,55 K USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,29%226,84 M USD71,58 CAD−0,13%0,06+55,14%
NZACState Street SPDR MSCI ACWI Climate Paris Aligned ETF
129,74 K USD0,07%
State Street Corp.
Pasif
Tema
0,12%181,99 M USD42,79 USD−0,04%0,06+59,99%
PABVAmundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF
129,32 K USD0,03%
SAS Rue la Boétie
Pasif
Tema
0,31%430,61 M USD66,23 EUR+0,08%0,40+62,52%
JHMDJohn Hancock Multifactor Developed International ETF
113,03 K USD0,01%
Manulife Financial Corp.
Pasif
Toplam piyasa
0,39%1,2 B USD45,08 USD−0,31%0,10+64,64%
QMIXState Street SPDR MSCI World Quality Mix ETF
109,82 K USD0,04%
State Street Corp.
Pasif
Toplam piyasa
0,60%268,32 M USD34,58 AUD−0,43%1,07+58,67%