ETF Udbyder

KSM

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176 ETF'er
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KSM ETF (4A) TA-125
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Aktier9,53 Mrd.— KSM0,27Samlet markedTA-125 - ILS - Benchmark TR Gross1.11.2018391,992,2015,74
KSM ETF (4D) S&P 500
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Aktier5,03 Mrd.— KSM0,63Large CapS&P 500 NTR Index - Benchmark TR Net4.12.2018220,000,000,00
KSM ETF (4A) TA-35 Units
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Aktier4,71 Mrd.— KSM0,27Large CapTA-35 Index1.11.2018402,682,2115,25
KSM ETF (4A) TA-90
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Aktier3,63 Mrd.— KSM0,54Samlet markedTA-90 Index - ILS - Benchmark TR Gross1.11.2018331,172,1618,01
KSM ETF (4A) Banks Units
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Aktier1,74 Mrd.— KSM0,67Finansielle værdipapirerTel Aviv Bankim5 - ILS - Benchmark TR Gross1.11.2018704,031,5210,33
KSM ETF (00) Tel Bond-Shekel
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Obligationer1,53 Mrd.— KSM0,27Investment GradeTel Bond Shekel Index - ILS - Benchmark TR Gross25.10.201842,710,000,00
Aktier1,48 Mrd.— KSM0,93Large CapS&P 50027.11.201859,160,000,00
KSM ETF (4D) NASDAQ 100 ETF
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Aktier1,19 Mrd.— KSM0,62Large CapNASDAQ 100 Index4.12.2018692,470,000,00
KSM ETF (00) Tel Bond Shekel-50
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Obligationer1,03 Mrd.— KSM0,28Investment GradeTel Bond Shekel index 50 - ILS - Benchmark TR Gross25.10.201843,510,000,00
Aktier1,01 Mrd.— KSM0,92Large CapNASDAQ 100 Index27.11.2018184,740,000,00
KSM ETF (0A) Tel Bond-Composite
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Obligationer896,26 Mio.— KSM0,27Bredt kreditTel Bond-Composite - ILS - Israeli Shekel - Benchmark TR Net25.10.201841,840,000,00
KSM ETF (4A) KOSHER TA-125 Units
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Aktier795,96 Mio.— KSM0,00Samlet markedTA-125 - ILS - Benchmark TR Gross4.11.2018391,990,000,00
Obligationer783,61 Mio.— KSM0,27Bredt kreditGross Tax Investment Index - ILS - Benchmark TR Net18.10.201839,330,000,00
KSM ETF (4D) S&P Technology Units
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Aktier764,41 Mio.— KSM0,00InformationsteknologiS&P Technology Select Sector4.12.201883,900,000,00
KSM ETF (4A) TA-Insurance IL
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Aktier677,08 Mio.— KSM0,00Samlet markedTA-Insurance Index - ILS - Benchmark TR Gross14.8.20191.212,752,0110,22
KSM ETF (4A) TA-Finance Units
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Aktier607,37 Mio.— KSM0,52Finansielle værdipapirerTA-Finance - ILS - Benchmark TR Gross1.11.2018877,811,8310,91
Aktier533,09 Mio.— KSM0,00Large CapTA-35 Index16.12.201855,920,000,00
Aktier452,12 Mio.— KSM0,33InformationsteknologiMVIS US Listed Semiconductor 25 Index - Benchmark TR Net6.4.2021450,600,000,00
Obligationer424,18 Mio.— KSM0,27Investment GradeTel Bond-Yields CPI Linked - ILS - Benchmark TR Gross18.10.201844,400,000,00
KSM ETF (4A) TA-RealEstate Units
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Aktier421 Mio.— KSM0,56EjendommeTA-RealEstate - ILS - Benchmark TR Gross1.11.2018132,891,4021,33
Aktier379,51 Mio.— KSM0,00Large CapNASDAQ 100 Index16.12.2018196,250,000,00
KSM ETF (4A) TA-Oil&Gas Units
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Aktier323,05 Mio.— KSM0,63EnergiTel Aviv Oil & Gas Index - ILS - Israeli Shekel - Benchmark TR Gross1.11.2018322,002,798,45
Obligationer308,15 Mio.— KSM0,00Bredt kreditTel-Bond 60 Index - ILS - Benchmark TR Net21.10.20181,200,000,00
KSM ETF (4D) STOXX Europe 600 ETF
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Aktier270,23 Mio.— KSM0,00Samlet markedSTOXX Europe 60020.11.2018498,580,000,00
Obligationer268,08 Mio.— KSM0,28Investment GradeTelBond-Yield NIS - ILS - Benchmark TR Gross30.12.202042,940,000,00
KSM ETF (0A) Government Bonds
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Obligationer248,44 Mio.— KSM0,17Investment GradeTel-Gov - ILS - Benchmark TR Gross4.10.201837,850,000,00
Råvarer226,57 Mio.— KSM1,51GuldLBMA Gold Price PM ($/ozt)27.11.201831,390,000,00
KSM ETF 00 Tel Gov-Shekel
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Obligationer223,6 Mio.— KSM0,00Investment GradeTel Gov - Shekel - ILS - Benchmark TR Gross14.8.201949,930,000,00
Obligationer221,17 Mio.— KSM0,22Bredt kreditGross Tax Investment Index - ILS - Benchmark TR Net27.12.202340,620,000,00
Obligationer217,65 Mio.— KSM0,26Investment GradeTel Bond-CPI Linked Bank exclude coco - ILS - Benchmark TR Gross18.10.201836,390,000,00
Obligationer205,02 Mio.— KSM0,24Bredt kreditTel Bond-CPI Linked SmallCap - ILS - Benchmark TR Gross18.10.201842,210,000,00
Obligationer203,33 Mio.— KSM0,20Bredt kreditIndex Bullet Index 2025 - ILS - Benchmark TR Gross25.6.201912,500,000,00
Obligationer198,63 Mio.— KSM0,00Bredt kreditS&P U.S. Treasury Bond 1-3 Year Index - Benchmark TR Net3.6.2019118,540,000,00
KSM ETF (4A) TA Sector-Balance Units
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Aktier193,3 Mio.— KSM0,33Samlet markedTel Aviv Sector-Balance - ILS - Benchmark TR Gross20.7.2020458,942,3015,83
KSM ETF (00) Tel Bond-Shekel A IL
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Obligationer193,2 Mio.— KSM0,22Bredt kreditTel Bond-Shekel A Index - ILS - Benchmark TR Gross27.12.202344,330,000,00
KSM ETF (4A) TA-SME60 Units
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Aktier184,3 Mio.— KSM1,01Samlet markedTA-SME60 Index - ILS - Benchmark TR Gross23.12.2019109,271,6113,94
Obligationer182,1 Mio.— KSM0,22Investment GradeTel Bond-CPI Linked AA-AAA - ILS - Benchmark TR Gross27.12.202341,310,000,00
KSM ETF (00) Tel Bond-Global
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Obligationer180,85 Mio.— KSM0,00Bredt kreditTel Bond - Global Index - ILS - Benchmark TR Gross25.10.201845,400,000,00
Aktier175,14 Mio.— KSM0,28Finansielle værdipapirerSTOXX Europe 600 Banks Index - ILS - Benchmark TR Net27.11.2018102,260,000,00
Obligationer171,48 Mio.— KSM0,13Investment GradeIndex Shekel country index - fixed 5 - ILS - Benchmark TR Gross16.4.202412,960,000,00
KSM ETF (00) KOSHER Tel Bond-Shekel
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Obligationer167,54 Mio.— KSM0,00Bredt kreditTel Bond Shekel Index - ILS - Benchmark TR Net28.10.201842,710,000,00
Obligationer159,06 Mio.— KSM0,28Bredt kreditGross Tax Investment Index - ILS - Benchmark TR Net14.8.201940,360,000,00
Obligationer155,5 Mio.— KSM0,13Investment GradeIndex Shekel country index - fixed 5 - ILS - Benchmark TR Gross24.4.202311,860,000,00
Obligationer155,38 Mio.— KSM0,30Bredt kreditIsrael Tel Bond-Shekel 5-156.4.202243,620,000,00
KSM ETF (4A) TA-Construction Units
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Aktier152,35 Mio.— KSM0,03Industrielle værdipapirerTel Aviv-Construction Index - ILS - Benchmark TR Gross28.7.2021204,912,0628,66
Obligationer147,33 Mio.— KSM0,23Investment GradeIsraeli Bullet-Bond 2025 Non-Linked Index - ILS - Israeli Shekel- Benchmark TR Gross25.6.201911,200,000,00
Aktier135,87 Mio.— KSM0,63Large CapDJ Industrial Average4.12.2018153,210,000,00
KSM ETF 00 Tel Bond-Shekel 1- 3 Il
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Obligationer129,53 Mio.— KSM0,22Bredt kreditTel Bond-Shekel 1-3 - ILS - Benchmark TR Gross27.12.202346,990,000,00
KSM ETF (4D) S&P Homebuilders
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Aktier123,3 Mio.— KSM0,00EjendommeS&P Homebuilders Select Industry4.12.2018293,720,000,00
Ksm Etf 00 Tel Bond-Shekel Aa-Aaa Il
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Obligationer122,67 Mio.— KSM0,22Investment GradeTel Bond-Shekel AA-AAA - ILS - Benchmark TR Gross27.12.202345,080,000,00
Aktier121,33 Mio.— KSM0,68Samlet markedMorningstar Wide Moat Focus Index4.12.2018456,570,000,00
Aktier117,89 Mio.— KSM0,00Samlet markedIsrael 100 Profitability Equally Weighted iNDEX - ILS - Benchmark TR Gross18.6.202572,182,0517,76
KSM ETF (4D) DAX
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Aktier107,89 Mio.— KSM0,00Large CapDAX 30 Net Return Index20.11.201869,610,000,00
Aktier106,88 Mio.— KSM2,78Large CapS&P 50016.12.2018499,360,000,00
Aktier105,41 Mio.— KSM0,71Large CapEuro STOXX 5027.11.201878,110,000,00
Obligationer105,34 Mio.— KSM0,02Bredt kreditTel Bond-CPI Linked 5-15 - ILS - Israeli Shekel - Benchmark TR Gross27.12.202343,170,000,00
Aktier103,84 Mio.— KSM0,96Samlet markedSTOXX Europe 60027.11.2018130,310,000,00
KSM ETF (00) Tel Gov-CPI-Linked 2-5
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Obligationer103,12 Mio.— KSM0,00Investment GradeTel Gov - CPI Linked 2-5 Index - ILS - Benchmark TR Gross14.8.201929,590,000,00
Obligationer101,46 Mio.— KSM0,23Investment GradeTel Bond-CPI Linked A - ILS - Benchmark TR Gross23.6.202142,090,000,00
KSM ETF (00) Tel Gov-CPI-Linked 5-10
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Obligationer100,14 Mio.— KSM0,18Investment GradeTel Gov - CPI Linked 5-10 Index - ILS - Benchmark TR Gross4.10.201837,640,000,00
Aktier97 Mio.— KSM0,02Samlet marked33.4% S&P 500 - 33.3% NASDAQ 100 Index - 33.3% S&P SmallCap 60011.12.2018369,460,000,00
KSM ETF (4D) DJ US Dividend Units
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Aktier94,5 Mio.— KSM1,17Høj dividenderenditeDow Jones U.S. Select Dividend Index - USD - Benchmark TR Net4.12.201836,170,000,00
Aktier92,97 Mio.— KSM0,38Small CapRussell 200027.11.201821,370,000,00
KSM ETF (4D) Russell 2000
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Aktier90,1 Mio.— KSM0,50Small CapRussell 20004.12.201875,870,000,00
KSM ETF (00) Tel Bond-CPI Linked
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Obligationer90,09 Mio.— KSM0,27Bredt kreditTel Bond-CPI Linked - ILS - Benchmark TR Gross18.10.201840,870,000,00
Råvarer85,45 Mio.— KSM1,51GuldLBMA Gold Price PM - USD - Benchmark TR Net4.12.2018109,780,000,00
KSM ETF (4A) Tel-Div Units
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Aktier79,27 Mio.— KSM0,56Large CapTel-Div - ILS - Benchmark TR Gross1.11.2018443,681,9414,87
KSM ETF (4D) S&P Health Care Units
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Aktier78,23 Mio.— KSM0,73SundhedsvæsenS&P Health Care Select Sector4.12.201848,790,000,00
KSM ETF (6D) Leveraged DAX x3 Monthly
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Aktier71,42 Mio.— KSM0,00Large CapDAX 30 Net Return Index16.12.201865,030,000,00
Aktier70,87 Mio.— KSM1,26Large CapJapan Nikkei 22527.11.2018575,850,000,00
KSM ETF (00) Tel Gov-Shekel 2-5
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Obligationer70,18 Mio.— KSM0,17Investment GradeTel Gov - Shekel 2-5 Index - ILS - Benchmark TR Gross4.10.201845,150,000,00
KSM ETF (4D) S&P Financial Units
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Aktier69,74 Mio.— KSM0,00Finansielle værdipapirerS&P Financial Select Sector4.12.2018192,680,000,00
Aktier69,1 Mio.— KSM0,80Mid CapS&P Mid Cap 40027.12.202327,380,000,00
Obligationer64,5 Mio.— KSM0,00Investment GradeS&P U.S. Treasury Bond 7-10 Year Index3.6.201920,970,000,00
KSM ETF (4D) S&P Energy ETF
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Aktier64,5 Mio.— KSM0,00EnergiS&P Energy Select Sector4.12.201845,330,000,00
KSM ETF (4A) DAX 30 Currency Hedged
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Aktier63,17 Mio.— KSM1,03Large CapDAX Index27.11.2018188,790,000,00
Aktier62,54 Mio.— KSM0,81Samlet markedNASDAQ US Buyback Achievers Index - Benchmark TR Net4.12.2018773,810,000,00
Obligationer59,72 Mio.— KSM0,00Investment GradeiBoxx USD Corporates Liquid 3-7 Index - USD - Benchmark TR Gross4.12.2018173,460,000,00
Aktier54,39 Mio.— KSM0,52Finansielle værdipapirerS&P Financial Select Sector11.9.202352,110,000,00
KSM ETF 00 Tel Gov-Shekel 5+
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Obligationer53,74 Mio.— KSM0,17Investment GradeTel Gov - Shekel 5+ Index - ILS - Israeli Shekel - Benchmark TR Gross4.10.201863,920,000,00
Aktier53 Mio.— KSM1,11Samlet markedNASDAQ US Buyback Achievers Index - Benchmark TR Net27.11.2018191,140,000,00
Aktier51,9 Mio.— KSM0,00Skønsmæssige forbrugsvarerS&P Consumer Discretionary Select Sector4.12.2018651,500,000,00
Aktier51,44 Mio.— KSM0,83Small CapS&P Small Cap 60027.11.2018123,790,000,00
KSM ETF (00) Tel Bond-Shekel 3-5
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Obligationer49,93 Mio.— KSM0,14Investment GradeTel Bond-Shekel 3-5 Index - ILS - Benchmark TR Gross25.10.201842,860,000,00
Aktier49,89 Mio.— KSM0,82EmneS&P Technology Select Sector27.12.202384,590,000,00
KSM ETF (4D) S&P 500 TOP 50 Units
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Aktier47,68 Mio.— KSM0,00Large CapS&P 500 Top 509.1.202447,777,5932,10
Aktier44,39 Mio.— KSM0,43EmneTA Global-BlueTech1.11.201845,082,7927,31
Obligationer43,67 Mio.— KSM0,02Bredt kredit55% Tel-Gov - 25% Tel-Bond 60 Index - 10% Tel Bond Shekel Index - 10% Tel Aviv-125 Index Gross16.12.2018166,110,000,00
KSM ETF 4D CSI300 ETF
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Aktier42,05 Mio.— KSM0,53Samlet markedChina Shenzhen SE / CSI 300 Index14.7.2020258,950,000,00
Obligationer41,37 Mio.— KSM0,02Bredt kredit65% Tel-Gov - 25% Tel-Bond 60 Index - 10% Tel Bond Shekel Index Gross16.12.2018153,040,000,00
Aktier40,37 Mio.— KSM2,01EmneDow Jones Internet Composite Index27.11.201849,910,000,00
KSM ETF (4D) FTSE 100 Units
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Aktier39,67 Mio.— KSM0,00Large CapFTSE 100 Net of Tax Index - GBP20.11.201849,240,000,00
Aktier37,86 Mio.— KSM0,02Samlet marked33.3% S&P 500 Index - 33.3% NASDAQ 100 Index - 33.4% NASDAQ US Buyback Achievers Index - Benchmark TR Net11.12.2018334,140,000,00
Råvarer37,38 Mio.— KSM1,53RåolieBloomberg Brent Crude Index - Benchmark TR Net27.11.201812,430,000,00
Aktier36,81 Mio.— KSM0,00Large CapNASDAQ 100 Index16.12.20184,350,000,00
Obligationer36,63 Mio.— KSM0,13Investment GradeS&P U.S. Treasury Bond 3-5 Year Index - Benchmark TR Net3.6.2019165,420,000,00
Råvarer33,29 Mio.— KSM1,53RåolieBloomberg Brent Crude Index - Benchmark TR Net4.12.201831,020,000,00
Obligationer33 Mio.— KSM0,00Investment GradeiBoxx USD Corporates Liquid 3-7 Index - USD - Benchmark TR Gross4.12.201864,560,000,00
Obligationer32,1 Mio.— KSM0,02Bredt kredit50% Tel-Gov - 20% Tel-Bond 60 Index - 10% Tel Bond Shekel Index - 12% Tel Aviv-125 Index - 8% MSCI Emerging Markets Index Gross16.12.2018160,550,000,00
KSM ETF (4D) EURO STOXX 50 Units
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Aktier31,58 Mio.— KSM0,00Large CapEuro STOXX 5020.11.2018217,060,000,00
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