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ETF

Di seguito sono riportati i fondi con azioni Melisron Limited, ordinati per valore di mercato. Dotati di prezzo, variazione e altre statistiche utili, rendono più accessibile l'investimento in azioni e offrono maggiori opportunità a un rischio inferiore.
Simbolo
Valore di mercato
Peso
Emittente
Tipo di gestione
Focus
Indice di spesa
AUM
Prezzo
Variazione %
Volume rel
Rendimento totale NAV
3Y
KSM.F74KSM ETF (4A) TA-125
38,92 M USD1,49%KSM Mutual Funds Ltd.PassivoMercato totale0,27%3,05 B USD33.460 ILA+0,18%0,08+76,27%
TCH.F2Tachlit SAL (40) TA 125 IL
27,81 M USD1,55%Meitav Investment House Ltd.PassivoMercato totale0,27%2,01 B USD3.368 ILA+0,57%0,06+37,27%
IEFAiShares Core MSCI EAFE ETF
26,29 M USD0,02%BlackRock, Inc.PassivoMercato totale0,07%157,42 B USD87,75 USD+0,61%0,91+67,24%
MTF.F19MTF SAL (4A) TA-125 IL
16,38 M USD1,37%Migdal Insurance & Financial Holdings Ltd.PassivoMercato totale0,25%1,16 B USD5.278 ILA+0,55%0,08+72,24%
HRL.F2Harel Sal (4A) TA 125
13,85 M USD1,47%Harel Insurance Investments & Financial Services Ltd.PassivoMercato totale0,26%971,03 M USD3.362 ILA+0,36%0,14+26,73%
KSM.F59KSM ETF (4A) TA-35 Units
13,07 M USD1,67%KSM Mutual Funds Ltd.PassivoGrande capitalizzazione0,27%876,14 M USD33.000 ILA+0,58%0,20—
SCZiShares MSCI EAFE Small-Cap ETF
11,14 M USD0,10%BlackRock, Inc.PassivoBassa capitalizzazione0,40%11,44 B USD75,59 USD+0,23%0,36+56,45%
VNQIVanguard Global ex-U.S. Real Estate ETF
10,46 M USD0,26%The Vanguard Group, Inc.PassivoImmobiliare0,12%3,53 B USD46,90 USD+0,21%0,68+34,53%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
10,36 M USD1,57%I.B.I. Investment House Ltd.PassivoMercato totale0,26%740,3 M USD3.348 ILA+0,48%0,03+69,27%
TCH.F1Tachlit SAL (40) TA 35 Units
9,93 M USD1,68%Meitav Investment House Ltd.PassivoGrande capitalizzazione0,27%663,23 M USD3.313 ILA+0,82%0,20+36,37%
KSM.F56KSM ETF (4A) TA-RealEstate Units
6,17 M USD5,11%KSM Mutual Funds Ltd.PassivoImmobiliare0,56%141,67 M USD13.300 ILA−0,30%0,16—
MTF.F16MTF SAL (4A) TA-35
5,59 M USD1,67%Migdal Insurance & Financial Holdings Ltd.PassivoMercato totale0,25%308,69 M USD4.523 ILA+0,76%0,32+73,34%
HRL.F7Harel Sal (4A) TA 35 IL
4,62 M USD1,67%Harel Insurance Investments & Financial Services Ltd.PassivoMercato totale0,26%274,9 M USD3.325 ILA+0,79%1,32+25,49%
EISiShares MSCI Israel ETF
4,6 M USD0,90%BlackRock, Inc.PassivoMercato totale0,59%506,81 M USD103,90 USD+2,21%0,93+79,69%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
4,46 M USD0,17%HSBC Holdings PlcPassivoImmobiliare0,27%107,75 M USD21,835 CHF−0,07%0,98+3,73%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF4,46 M USD0,17%HSBC Holdings PlcPassivoImmobiliare0,37%674,08 M USD27,215 USD−0,12%1,04+8,78%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF4,46 M USD0,17%HSBC Holdings PlcPassivoImmobiliare0,37%1,85 B USD1.697,5 GBX+0,33%0,68+10,59%
IDEViShares Core MSCI International Developed Markets ETF
4,1 M USD0,02%BlackRock, Inc.PassivoMercato totale0,04%23,42 B USD80,33 USD+0,61%0,62+67,06%
MTF.F100MTF Sal (4A) TA Real Estate IL Units
3,6 M USD5,11%Migdal Insurance & Financial Holdings Ltd.PassivoImmobiliare0,02%66,41 M USD1.474 ILA−0,14%0,16+17,57%
HRL.F15Harel Sal (4A) TA-RealEstate IL
3,36 M USD5,11%Harel Insurance Investments & Financial Services Ltd.PassivoImmobiliare0,62%64,7 M USD1.355 ILA+0,07%0,19+13,14%
WSMLiShares MSCI World Small Cap UCITS ETF3,07 M USD0,05%BlackRock, Inc.PassivoBassa capitalizzazione0,35%6,72 B USD8,745 USD+0,44%0,04+48,37%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
3,01 M USD0,33%Deutsche Bank AGPassivoImmobiliare0,10%901,66 M USD23,08 USD+0,03%1,89+30,29%
DPYAiShares Developed Markets Property Yield UCITS ETF2,94 M USD0,19%BlackRock, Inc.PassivoImmobiliare0,59%350,4 M USD5,975 USD+0,78%0,01+22,90%
IWDPiShares Developed Markets Property Yield UCITS ETF2,94 M USD0,19%BlackRock, Inc.PassivoImmobiliare0,59%1,02 B USD1.843,0 GBX+0,44%0,81+8,42%
DPYEiShares Developed Markets Property Yield UCITS ETF2,94 M USD0,19%BlackRock, Inc.PassivoImmobiliare0,64%70,05 M USD5,912 EUR+0,31%0,01+15,59%
DPYGiShares Developed Markets Property Yield UCITS ETF2,94 M USD0,19%BlackRock, Inc.PassivoImmobiliare0,64%76,35 M USD4,9665 GBP+0,35%0,00+20,84%
MORE.S7MORE SAL (4A) TA-35 IL
2,34 M USD1,66%Y.D. More Investments Ltd.PassivoGrande capitalizzazione0,12%—9.530 ILA+0,70%1,11—
TCH.F83Tachlit SAL (40) TA REAL-ESTATE
2,11 M USD5,12%Meitav Investment House Ltd.PassivoImmobiliare0,47%51,05 M USD1.352 ILA+0,07%0,00+23,42%
XEFiShares Core MSCI EAFE IMI Index ETF
1,84 M USD0,02%BlackRock, Inc.PassivoMercato totale0,23%10,96 B USD46,20 CAD+0,63%0,75+73,42%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,84 M USD0,02%BlackRock, Inc.PassivoMercato totale0,22%79,65 M USD32,76 USD+0,71%0,44+70,84%
MTF.F120MTF SAL (4A) Index Israel-120 IL
1,64 M USD1,68%Migdal Insurance & Financial Holdings Ltd.PassivoMercato totale0,19%95,68 M USD5.235 ILA+0,36%0,32+35,06%
GQREFlexShares Global Quality Real Estate Index Fund
1,63 M USD0,46%Northern Trust Corp.PassivoImmobiliare0,45%356,96 M USD59,50 USD+0,22%1,12+27,11%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
1,37 M USD0,17%SAS Rue la BoétiePassivoImmobiliare0,30%387,61 M USD64,320 EUR−0,20%0,02+8,15%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
1,37 M USD0,17%SAS Rue la BoétiePassivoImmobiliare0,30%63,17 M USD52,49 EUR−0,13%0,00+8,15%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1,17 M USD1,01%Harel Insurance Investments & Financial Services Ltd.PassivoMercato totale0,27%114,53 M USD297,9 ILA+0,81%2,49+28,05%
IDMOInvesco S&P International Developed Momentum ETF
1,12 M USD0,05%Invesco Ltd.PassivoMercato totale0,25%2,09 B USD53,91 USD+0,84%0,88+94,86%
REITVanEck FTSE International Property (Hedged) ETF
795,07 K USD0,20%Van Eck Associates Corp.PassivoImmobiliare0,43%403,04 M USD15,79 AUD−0,06%3,47+18,10%
ISRAVanEck Israel ETF
778,35 K USD0,70%Van Eck Associates Corp.PassivoMercato totale0,59%111,27 M USD56,50 USD+3,15%2,21+61,59%
VISMVanguard MSCI International Small Cos Index ETF
691,39 K USD0,03%The Vanguard Group, Inc.PassivoBassa capitalizzazione0,32%—73,24 AUD+0,69%0,58+48,13%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
659,65 K USD0,20%BlackRock, Inc.PassivoImmobiliare0,15%337,58 M USD26,66 AUD0,00%0,24+5,48%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
439,5 K USD0,97%KSM Mutual Funds Ltd.PassivoTema0,33%51,33 M USD39.760 ILA+1,02%0,61—
TPETD International Equity Index ETF
423,02 K USD0,02%The Toronto-Dominion BankPassivoMercato totale0,22%2,62 B USD27,22 CAD+0,63%0,74+73,72%
IFGLiShares International Developed Real Estate ETF
390,39 K USD0,45%BlackRock, Inc.PassivoImmobiliare0,48%86,55 M USD22,70 USD+0,22%0,82+27,16%
KSM.F13KSM ETF (4A) Tel-Div Units
275,6 K USD1,23%KSM Mutual Funds Ltd.PassivoDividendo ad alto rendimento0,56%24,17 M USD42.540 ILA+0,26%0,36—
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
272,9 K USD1,01%KSM Mutual Funds Ltd.PassivoMercato totale—34,88 M USD6.700 ILA+0,84%1,52—
TCH.F20Tachlit SAL (40) TEL DIV
269,68 K USD1,23%Meitav Investment House Ltd.PassivoGrande capitalizzazione0,52%23,71 M USD4.250 ILA−0,14%4,72+33,90%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
251,3 K USD0,07%Invesco Ltd.PassivoMercato esteso0,47%364,68 M USD40,78 USD+0,47%0,71+65,86%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
235,87 K USD0,06%Allianz SEPassivoMercato totale0,39%388,81 M USD37,03 USD+0,69%0,83+68,52%
MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF
182,49 K USD1,61%Migdal Insurance & Financial Holdings Ltd.PassivoMercato totale0,21%10,81 M USD3.335 ILA+0,03%0,95+79,61%
IMFLInvesco International Developed Dynamic Multifactor ETF
156,35 K USD0,02%Invesco Ltd.PassivoMercato totale0,34%655,9 M USD28,84 USD+1,16%0,13+64,45%
QDXMackenzie International Equity Index ETF
148,84 K USD0,02%Power Financial Corp.PassivoMercato totale0,20%926,36 M USD145,16 CAD+0,84%1,17+76,60%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
146,76 K USD0,02%Le Mouvement des caisses DesjardinsPassivoMercato totale0,24%923,97 M USD25,22 CAD+0,76%1,50+23,06%
BKIEBNY Mellon International Equity ETF
146,52 K USD0,01%The Bank of New York Mellon Corp.PassivoMercato totale0,04%1,03 B USD89,70 USD+0,79%0,83+67,43%
GSIDMarketbeta INTL Equity ETF
146,52 K USD0,02%The Goldman Sachs Group, Inc.PassivoMercato totale0,20%916,8 M USD67,14 USD+0,72%0,01+66,52%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
102,68 K USD0,20%Deutsche Bank AGPassivoMercato totale0,24%51,87 M USD34,60 USD+0,42%0,22+63,48%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD86,89 K USD0,20%HSBC Holdings PlcPassivoTema0,35%14,07 M USD11,138 USD+0,08%1,70+5,15%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD86,89 K USD0,20%HSBC Holdings PlcPassivoTema0,35%30,31 M USD11,744 USD+0,21%0,00+5,16%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
57,2 K USD0,16%BNP Paribas SAPassivoImmobiliare0,45%30,2 M USD8,596 EUR+0,10%0,00+5,26%
FLURFranklin International Equity Index ETF
52,74 K USD0,02%Franklin Resources, Inc.PassivoMercato totale0,27%297,54 M USD34,75 CAD+0,84%0,66+77,21%
KSM.F46KSM ETF (6A) Leveraged TA-35 x3 Monthly Units
48,58 K USD0,05%KSM Mutual Funds Ltd.PassivoGrande capitalizzazione—118,24 M USD3.463 ILA+1,55%0,31—
KSM.F27KSM ETF (6A) Short Leveraged TA-35 x2 Monthly Units
39,07 K USD0,44%KSM Mutual Funds Ltd.PassivoGrande capitalizzazione2,78%8,55 M USD759,8 ILA−1,50%0,36—
PTINPacer Trendpilot International ETF
25,38 K USD0,02%Pacer Advisors, Inc.PassivoGrande capitalizzazione0,67%161,71 M USD31,05 USD+0,40%0,54+33,01%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
21,14 K USD0,15%BlackRock, Inc.PassivoImmobiliare0,22%13,76 M USD5,490 USD−0,36%4,44+8,98%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
18,75 K USD0,15%Power Financial Corp.PassivoImmobiliare0,54%12,43 M USD117,57 CAD+0,32%0,00+31,04%
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
15,92 K USD0,04%Deutsche Bank AGPassivoMercato totale0,19%43,13 M USD52,16 EUR−0,46%0,00+6,17%
ERETiShares Environmentally Aware Real Estate ETF
14,48 K USD0,15%BlackRock, Inc.PassivoImmobiliare0,30%9,72 M USD27,09 USD+0,23%0,29+8,90%
CEFAGlobal X S&P Catholic Values Developed ex-US ETF
4,96 K USD0,02%Mirae Asset Global Investments Co., Ltd.PassivoGrande capitalizzazione0,35%25,97 M USD36,55 USD+0,67%0,14+66,95%
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
260 USD0,00%Invesco Ltd.PassivoMercato totale0,36%4,39 M USD24,75 CAD+0,49%0,13+21,27%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
260 USD0,00%Invesco Ltd.PassivoMercato totale0,36%892,4 K USD25,20 CAD+0,68%0,00+15,77%
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