Israel Discount Bank Limited Class AIsrael Discount Bank Limited Class AIsrael Discount Bank Limited Class A

Israel Discount Bank Limited Class A

İşlem yok

Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Israel Discount Bank Limited Class A 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
IBI.F35I.B.I. SAL (4A) Index Israel Banks IL
429,74 M USD9,15%
I.B.I. Investment House Ltd.
Pasif
Finansal
0,51%4,93 B USD8.212 ILA+2,61%0,82+156,41%
TCH.F3Tachlit SAL (40) INDEX ISRAEL BANKS IL
225,33 M USD17,86%
Meitav Investment House Ltd.
Pasif
Finansal
0,52%1,46 B USD8.201 ILA+2,76%0,62+72,15%
MORE.S6MORE SAL (4A) Index Banks EW IL
224,53 M USD20,03%
Y.D. More Investments Ltd.
Pasif
Finansal
0,47%2,96 M USD13.060 ILA+2,75%0,43
VXUSVanguard Total International Stock ETF
192,07 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,05%136,02 B USD82,35 USD+0,24%0,83+63,97%
HRL.F12Harel Sal (4A) Index Israel Banks IL
173,24 M USD17,57%
Harel Insurance Investments & Financial Services Ltd.
Pasif
Finansal
0,51%8.310 ILA+2,82%1,48+40,53%
KSM.F74KSM ETF (4A) TA-125
167,43 M USD5,52%
KSM Mutual Funds Ltd.
Pasif
Toplam piyasa
0,27%3,43 B USD40.700 ILA+2,11%0,20+127,12%
VEAVanguard FTSE Developed Markets ETF
123,54 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%211,12 B USD68,54 USD+0,25%0,69+67,26%
TCH.F2Tachlit SAL (40) TA 125 IL
113,63 M USD5,68%
Meitav Investment House Ltd.
Pasif
Toplam piyasa
0,27%2,3 B USD4.089 ILA+2,05%0,19+83,73%
IEFAiShares Core MSCI EAFE ETF
107,74 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%177,99 B USD97,38 USD+0,37%0,79+62,68%
YELN.F5Yletf 4A Tel Aviv Stock Exchange Banks Il
101,35 M USD19,92%
Yelin Lapidot Investment Portfolio Management Ltd.
Pasif
Finansal
0,25%11.790 ILA+2,97%1,27
KSM.F77KSM ETF (4A) Banks Units
96,99 M USD17,92%
KSM Mutual Funds Ltd.
Pasif
Finansal
0,67%643,93 M USD80.480 ILA+2,78%1,99
MTF.F19MTF SAL (4A) TA-125 IL
80,36 M USD5,57%
Migdal Insurance & Financial Holdings Ltd.
Pasif
Toplam piyasa
0,25%1,42 B USD6.416 ILA+2,08%0,35+73,02%
HRL.F2Harel Sal (4A) TA 125
66,4 M USD6,00%
Harel Insurance Investments & Financial Services Ltd.
Pasif
Toplam piyasa
0,26%4.085 ILA+2,23%1,57+26,73%
KSM.F59KSM ETF (4A) TA-35 Units
60,98 M USD6,69%
KSM Mutual Funds Ltd.
Pasif
Büyük sermaye
0,27%1,33 B USD41.080 ILA+2,09%0,78
EFAiShares MSCI EAFE ETF
53,99 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%76,73 B USD104,24 USD+0,24%0,73+62,31%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
51,66 M USD6,32%
I.B.I. Investment House Ltd.
Pasif
Toplam piyasa
0,26%994,89 M USD4.066 ILA+2,14%0,32+117,52%
TCH.F1Tachlit SAL (40) TA 35 Units
47,33 M USD6,70%
Meitav Investment House Ltd.
Pasif
Büyük sermaye
0,27%823,44 M USD4.115 ILA+1,96%0,79+69,35%
EFViShares MSCI EAFE Value ETF
41,18 M USD0,13%
BlackRock, Inc.
Pasif
Toplam piyasa
0,33%30,61 B USD78,67 USD+0,05%1,02+83,31%
DFIVDimensional International Value ETF
40,61 M USD0,22%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,27%17,95 B USD55,31 USD+0,20%0,75+87,69%
SCHFSchwab International Equity ETF
32,58 M USD0,05%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%59,31 B USD26,42 USD+0,27%0,89+66,58%
EISiShares MSCI Israel ETF
30,78 M USD3,69%
BlackRock, Inc.
Pasif
Toplam piyasa
0,59%824,8 M USD123,01 USD+1,38%0,95+123,78%
VEUVanguard FTSE All-World ex-US Index Fund
29,06 M USD0,04%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,04%60,11 B USD80,38 USD+0,29%0,98+64,66%
MTF.F16MTF SAL (4A) TA-35
24,21 M USD6,65%
Migdal Insurance & Financial Holdings Ltd.
Pasif
Toplam piyasa
0,25%356,04 M USD5.626 ILA+2,03%0,47+71,33%
HRL.F7Harel Sal (4A) TA 35 IL
24,09 M USD6,71%
Harel Insurance Investments & Financial Services Ltd.
Pasif
Toplam piyasa
0,26%4.134 ILA+2,07%0,80+25,49%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22,71 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,17 B USD1.156,0 GBX+0,13%0,33+69,70%
SWDAiShares Core MSCI World UCITS ETF22,71 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%131,59 B USD9.880 GBX+0,25%0,59+51,26%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22,71 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%573,55 M USD7,5502 USD+0,43%0,05+25,07%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22,71 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%1,91 B USD10,0600 EUR+0,19%0,93+62,25%
MORE.S9MORE SAL TA-125 IL ETF Units
20,63 M USD5,21%
Y.D. More Investments Ltd.
Pasif
Toplam piyasa
0,12%70,17 M USD11.310 ILA+2,17%3,05
IXUSiShares Core MSCI Total International Stock ETF
20,03 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,07%56,39 B USD92,47 USD+0,36%0,45+64,45%
EFAViShares MSCI EAFE Min Vol Factor ETF
18,11 M USD0,33%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%5,48 B USD92,83 USD+0,52%2,52+54,93%
AVDEAvantis International Equity ETF
16,8 M USD0,12%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%14,08 B USD90,69 USD+0,29%1,02+74,09%
IDEViShares Core MSCI International Developed Markets ETF
16,64 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%28,41 B USD89,58 USD+0,39%0,33+64,25%
KSM.F57KSM ETF (4A) TA-Finance Units
16,62 M USD9,80%
KSM Mutual Funds Ltd.
Pasif
Finansal
0,52%217,6 M USD95.920 ILA+3,22%1,90
SPDWState Street SPDR Portfolio Developed World ex-US ETF
16,32 M USD0,04%
State Street Corp.
Pasif
Toplam piyasa
0,03%36,99 B USD48,70 USD+0,29%0,60+66,40%
VYMIVanguard International High Dividend Yield ETF
12,24 M USD0,08%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,07%17,7 B USD99,27 USD+0,14%0,92+79,40%
MORE.S7MORE SAL (4A) TA-35 IL
12,21 M USD6,70%
Y.D. More Investments Ltd.
Pasif
Büyük sermaye
0,12%11.840 ILA+2,25%4,22
DFICDimensional International Core Equity 2 ETF
9,99 M USD0,08%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%13,04 B USD37,83 USD+0,32%1,28+49,28%
HRL.F16Harel Sal (4A) TA-Finance
9,86 M USD9,80%
Harel Insurance Investments & Financial Services Ltd.
Pasif
Finansal
0,62%9.875 ILA+2,97%21,83+60,55%
IDMOInvesco S&P International Developed Momentum ETF
9,32 M USD0,30%
Invesco Ltd.
Pasif
Toplam piyasa
0,25%3,06 B USD59,18 USD−0,37%0,63+99,22%
VWRAVanguard FTSE All-World UCITS ETF Accum USD8,15 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%35,06 B USD177,22 USD+0,29%1,04+70,58%
VWRLVanguard FTSE All-World UCITS ETF8,15 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,19%23,02 B USD126,54 GBP+0,24%1,12+50,24%
FNDFSchwab Fundamental International Equity ETF
7,98 M USD0,04%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%21,46 B USD50,76 USD+0,42%0,74+79,18%
DFAIDimensional International Core Equity Market ETF
7,5 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%14,2 B USD41,65 USD+0,36%1,18+66,75%
XEFiShares Core MSCI EAFE IMI Index ETF
7,46 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,23%13,52 B USD49,75 CAD+0,26%0,90+63,51%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7,46 M USD0,05%
BlackRock, Inc.
Pasif
Toplam piyasa
0,22%94,55 M USD36,82 USD+0,46%2,91+65,68%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
6,7 M USD0,29%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,58%2,34 B USD51,09 USD−0,33%0,87+43,25%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
6,34 M USD0,07%
Deutsche Bank AG
Pasif
Toplam piyasa
0,35%8,56 B USD51,35 USD+0,10%1,21+65,54%
TCH.F118Tachlit SAL (40) TA Finance IL
6,05 M USD9,80%
Meitav Investment House Ltd.
Pasif
Finansal
0,00%86,72 M USD9.860 ILA+2,90%9,69+117,35%
RODMHartford Multifactor Developed Markets (ex-US) ETF
5,71 M USD0,41%
The Hartford Insurance Group, Inc.
Pasif
Toplam piyasa
0,29%1,39 B USD40,22 USD+0,46%0,60+72,21%
ZEABMO MSCI EAFE Index ETF
5,55 M USD0,06%
Bank of Montreal
Pasif
Toplam piyasa
0,28%8,92 B USD30,18 CAD+0,13%0,44+63,34%
IMTMiShares MSCI Intl Momentum Factor ETF
5,38 M USD0,14%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%3,75 B USD52,27 USD−0,21%0,64+79,89%
VGSVanguard MSCI Index International Shares ETF
5,29 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,18%148,46 AUD−0,42%1,42+68,49%
IVLUiShares MSCI Intl Value Factor ETF
4,99 M USD0,13%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%3,79 B USD42,53 USD+0,35%1,01+94,07%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4,86 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,29%10,91 B USD36,14 USD+0,28%1,00+70,28%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4,84 M USD0,09%
The Goldman Sachs Group, Inc.
Pasif
Toplam piyasa
0,25%5,3 B USD46,25 USD+0,19%1,27+63,51%
XDWGXtrackers MSCI World UCITS ETF4,81 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,29%435,72 M USD29,39 GBP+0,15%0,41+70,32%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4,81 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%50,13 M USD11,832 CHF+0,87%0,12+16,53%
XDWLXtrackers MSCI World UCITS ETF
4,81 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%5,47 B USD103,230 EUR+0,19%0,98+54,11%
XDWDXtrackers MSCI World UCITS ETF
4,81 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,12%19,61 B USD124,085 EUR+0,19%0,46+53,92%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4,81 M USD0,02%
Deutsche Bank AG
Pasif
Toplam piyasa
0,17%433,71 M USD13,0185 EUR+0,17%0,98+19,47%
ISRAVanEck Israel ETF
4,67 M USD3,42%
Van Eck Associates Corp.
Pasif
Toplam piyasa
0,59%134,83 M USD64,59 USD+1,51%0,73+79,26%
BBINJPMorgan BetaBuilders International Equity ETF
4,53 M USD0,07%
JPMorgan Chase & Co.
Pasif
Toplam piyasa
0,07%6,42 B USD78,96 USD+0,16%0,14+64,27%
PIZInvesco Dorsey Wright Developed Markets Momentum ETF
4,45 M USD0,73%
Invesco Ltd.
Pasif
Toplam piyasa
0,80%596,16 M USD54,05 USD−0,73%0,80+93,99%
HRL.F233Harel Sal (4A) TA - 90 & Banks IL Units
4 M USD7,40%
Harel Insurance Investments & Financial Services Ltd.
Pasif
Büyük sermaye
0,12%4.287 ILA+1,68%0,58
IWFViShares Edge MSCI World Value Factor UCITS ETF3,94 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%5,82 B USD4.877 GBX+0,43%1,10+60,04%
IWVUiShares Edge MSCI World Value Factor UCITS ETF3,94 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,25%275,79 M USD8,245 USD+0,41%4,97+81,67%
MTF.F120MTF SAL (4A) Index Israel-120 IL
3,9 M USD3,48%
Migdal Insurance & Financial Holdings Ltd.
Pasif
Toplam piyasa
0,19%110,39 M USD6.286 ILA+2,61%0,57+40,74%
FENIFidelity Enhanced International ETF
3,75 M USD0,05%
FMR LLC
Aktif
Toplam piyasa
0,28%7,48 B USD40,17 USD+0,02%0,91+77,84%
ACWXiShares MSCI ACWI ex U.S. ETF
3,74 M USD0,04%
BlackRock, Inc.
Pasif
Toplam piyasa
0,32%8,81 B USD73,16 USD+0,29%0,68+63,36%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD3,42 M USD0,06%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%5,32 B USD44,500 USD+0,72%1,15+41,66%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
3,42 M USD0,06%
Deutsche Bank AG
Pasif
Toplam piyasa
0,15%228,97 M USD10,598 EUR+0,76%0,77
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD3,2 M USD0,03%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%2,09 B USD101,22 USD+0,40%0,72+61,78%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD3,2 M USD0,03%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,29%8,68 B USD65,410 GBP+0,39%1,20+42,49%
XDWFXtrackers MSCI World Financials UCITS ETF
3,17 M USD0,10%
Deutsche Bank AG
Pasif
Finansal
0,30%3,02 B USD37,395 EUR−0,49%0,56+60,19%
VSGXVanguard ESG International Stock ETF
3,01 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,10%6,06 B USD78,17 USD+0,13%1,06+62,30%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF2,92 M USD0,07%
BlackRock, Inc.
Pasif
Toplam piyasa
0,30%3,97 B USD7.450 GBX−0,23%0,85+60,91%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
2,89 M USD0,05%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,23%6,41 B USD46,71 CAD+0,13%0,89+67,32%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
2,73 M USD0,07%
Deutsche Bank AG
Pasif
Tema
0,21%41,81 M USD554,7 EUR+0,34%0,50+9,01%
XDEVXtrackers MSCI World Value UCITS ETF
2,73 M USD0,07%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%4,08 B USD57,69 EUR+0,51%0,68+62,73%
MWHEAmundi Core MSCI World UCITS ETF AccumHedged EUR
2,7 M USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,16%56,84 M USD10,5895 EUR+0,18%0,44
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
2,7 M USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,14%1,63 B USD14,2420 EUR−1,08%0,13+8,67%
MWRDAmundi Core MSCI World UCITS ETF Accum USD
2,7 M USD0,02%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,14%14,53 B USD142,453 EUR+0,17%1,24+64,18%
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
2,39 M USD0,29%
BlackRock, Inc.
Pasif
Toplam piyasa
0,55%11,45 M USD9,398 CHF+1,20%5,52+46,03%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
2,39 M USD0,29%
BlackRock, Inc.
Pasif
Toplam piyasa
0,55%34,9 M USD10,858 EUR+0,20%0,46+55,54%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
2,39 M USD0,29%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%765,22 M USD12,280 EUR+0,41%0,50+46,72%
TPETD International Equity Index ETF
2,28 M USD0,07%
The Toronto-Dominion Bank
Pasif
Toplam piyasa
0,22%3,28 B USD29,36 CAD+0,24%0,91+64,43%
VIDIVident International Equity Strategy ETF
2,2 M USD0,51%
MM VAM LLC
Pasif
Toplam piyasa
0,61%421,55 M USD37,63 USD−0,11%0,81+89,08%
IQDGWisdomTree International Quality Dividend Growth Fund
2,17 M USD0,29%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,42%752,4 M USD44,14 USD−0,25%0,59+45,64%
IWRDiShares MSCI World UCITS ETF USD (Dist)2 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,50%8,75 B USD7.139 GBX+0,21%1,24+49,94%
IBI.F186I.B.I. SAL (4A) TA-35 IL Units
1,98 M USD6,71%
I.B.I. Investment House Ltd.
Pasif
Büyük sermaye
0,11%46,15 M USD6.848 ILA+2,48%1,00
VXM.BCI Morningstar International Value Index ETF
1,82 M USD0,57%
CI Financial Corp.
Pasif
Toplam piyasa
0,88%361,13 M USD48,54 CAD+0,14%0,58+111,02%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,82 M USD0,57%
CI Financial Corp.
Pasif
Toplam piyasa
0,88%399,46 M USD52,62 CAD+0,53%1,36+117,31%
UIVMVictoryShares International Value Momentum ETF
1,81 M USD0,57%
Victory Capital Holdings, Inc.
Pasif
Toplam piyasa
0,35%310,83 M USD71,92 USD+0,02%0,64+88,56%
AVIVAvantis International Large Cap Value ETF
1,75 M USD0,15%
American Century Cos., Inc.
Aktif
Büyük sermaye
0,25%1,17 B USD78,87 USD+0,08%1,00+79,31%
DIVIFranklin International Core Dividend Tilt Index Fund
1,54 M USD0,07%
Franklin Resources, Inc.
Pasif
Yüksek temettü verimi
0,09%2,32 B USD42,55 USD+0,19%0,61+67,22%
QEFAState Street SPDR MSCI EAFE StrategicFactors ETF
1,53 M USD0,14%
State Street Corp.
Pasif
Toplam piyasa
0,30%1,05 B USD98,18 USD+0,33%0,67+57,28%
IMFLInvesco International Developed Dynamic Multifactor ETF
1,5 M USD0,20%
Invesco Ltd.
Pasif
Toplam piyasa
0,34%737,08 M USD33,85 USD+0,53%5,06+66,26%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
1,49 M USD0,06%
BlackRock, Inc.
Pasif
Toplam piyasa
0,15%2,46 B USD6,9473 USD+0,72%1,04
XDEMXtrackers MSCI World Momentum UCITS ETF
1,47 M USD0,08%
Deutsche Bank AG
Pasif
Toplam piyasa
0,25%1,88 B USD72,12 EUR−0,19%0,48+63,99%