 KS | Aktien | 10,891 Mrd. | — | KS KSM | 0,27 | Gesamtmarkt | TA-125 - ILS - Benchmark TR Gross | 1.11.2018 | 409,42 | 2,25 | 16,75 |
KS | Aktien | 5,662 Mrd. | — | KS KSM | 0,63 | Large Cap | S&P 500 NTR Index - Benchmark TR Net | 4.12.2018 | 234,28 | 0 | 0 |
KS | Aktien | 4,588 Mrd. | — | KS KSM | 0,27 | Large Cap | TA-35 Index | 1.11.2018 | 414,54 | 2,23 | 16,11 |
KS | Aktien | 4,303 Mrd. | — | KS KSM | 0,54 | Gesamtmarkt | TA-90 Index - ILS - Benchmark TR Gross | 1.11.2018 | 359,04 | 2,25 | 18,93 |
KS | Aktien | 1,996 Mrd. | — | KS KSM | 0,67 | Finanztitel | Tel Aviv Bankim5 - ILS - Benchmark TR Gross | 1.11.2018 | 798,26 | 1,50 | 10,32 |
KS | Anleihen | 1,595 Mrd. | — | KS KSM | 0,27 | Investment Grade | Tel Bond Shekel Index - ILS - Benchmark TR Gross | 25.10.2018 | 43,12 | 0 | 0 |
KS | Aktien | 1,579 Mrd. | — | KS KSM | 0,93 | Large Cap | S&P 500 | 27.11.2018 | 65,20 | 0 | 0 |
KS | Aktien | 1,226 Mrd. | — | KS KSM | 0,62 | Large Cap | NASDAQ 100 Index | 4.12.2018 | 742,45 | 0 | 0 |
KS | Anleihen | 1,079 Mrd. | — | KS KSM | 0,28 | Investment Grade | Tel Bond Shekel index 50 - ILS - Benchmark TR Gross | 25.10.2018 | 44,00 | 0 | 0 |
KS | Aktien | 1,051 Mrd. | — | KS KSM | 0,92 | Large Cap | NASDAQ 100 Index | 27.11.2018 | 203,75 | 0 | 0 |
KS | Anleihen | 887,956 Mio. | — | KS KSM | 0,27 | Breites Kredit | Tel Bond-Composite - ILS - Israeli Shekel - Benchmark TR Net | 25.10.2018 | 42,02 | 0 | 0 |
KS | Anleihen | 871,395 Mio. | — | KS KSM | 0,27 | Breites Kredit | Gross Tax Investment Index - ILS - Benchmark TR Net | 18.10.2018 | 39,51 | 0 | 0 |
KS | Aktien | 810,27 Mio. | — | KS KSM | 0 | Informationstechnologie | S&P Technology Select Sector | 4.12.2018 | 91,27 | 0 | 0 |
KS | Aktien | 790,658 Mio. | — | KS KSM | 0 | Gesamtmarkt | TA-125 - ILS - Benchmark TR Gross | 4.11.2018 | 409,42 | 0 | 0 |
KS | Aktien | 708,006 Mio. | — | KS KSM | 0,52 | Finanztitel | TA-Finance - ILS - Benchmark TR Gross | 1.11.2018 | 962,70 | 1,80 | 11,58 |
KS | Aktien | 684,976 Mio. | — | KS KSM | 0 | Gesamtmarkt | TA-Insurance Index - ILS - Benchmark TR Gross | 14.8.2019 | 1.211,65 | 2,01 | 10,22 |
KS | Aktien | 650,398 Mio. | — | KS KSM | 0 | Large Cap | TA-35 Index | 16.12.2018 | 63,16 | 0 | 0 |
KS | Aktien | 486,887 Mio. | — | KS KSM | 0,33 | Informationstechnologie | MVIS US Listed Semiconductor 25 Index - Benchmark TR Net | 6.4.2021 | 505,36 | 0 | 0 |
KS | Aktien | 480,26 Mio. | — | KS KSM | 0,56 | Immobilien | TA-RealEstate - ILS - Benchmark TR Gross | 1.11.2018 | 136,66 | 1,40 | 21,33 |
KS | Aktien | 431,472 Mio. | — | KS KSM | 0 | Large Cap | NASDAQ 100 Index | 16.12.2018 | 255,35 | 0 | 0 |
KS | Anleihen | 427,223 Mio. | — | KS KSM | 0,27 | Investment Grade | Tel Bond-Yields CPI Linked - ILS - Benchmark TR Gross | 18.10.2018 | 43,95 | 0 | 0 |
KS | Aktien | 335,936 Mio. | — | KS KSM | 0,63 | Energie | Tel Aviv Oil & Gas Index - ILS - Israeli Shekel - Benchmark TR Gross | 1.11.2018 | 329,13 | 3,23 | 11,80 |
KS | Anleihen | 312,206 Mio. | — | KS KSM | 0 | Breites Kredit | Tel-Bond 60 Index - ILS - Benchmark TR Net | 21.10.2018 | 1,22 | 0 | 0 |
KS | Aktien | 282,909 Mio. | — | KS KSM | 0 | Gesamtmarkt | STOXX Europe 600 | 20.11.2018 | 544,82 | 0 | 0 |
KS | Anleihen | 271,226 Mio. | — | KS KSM | 0,28 | Investment Grade | TelBond-Yield NIS - ILS - Benchmark TR Gross | 30.12.2020 | 43,10 | 0 | 0 |
KS | Rohstoffe | 259,503 Mio. | — | KS KSM | 1,51 | Gold | LBMA Gold Price PM ($/ozt) | 27.11.2018 | 35,03 | 0 | 0 |
KS | Anleihen | 230,501 Mio. | — | KS KSM | 0,17 | Investment Grade | Tel-Gov - ILS - Benchmark TR Gross | 4.10.2018 | 38,31 | 0 | 0 |
KS | Aktien | 229,867 Mio. | — | KS KSM | 0,28 | Finanztitel | STOXX Europe 600 Banks Index - ILS - Benchmark TR Net | 27.11.2018 | 116,33 | 0 | 0 |
KS | Anleihen | 221,172 Mio. | — | KS KSM | 0,22 | Breites Kredit | Gross Tax Investment Index - ILS - Benchmark TR Net | 27.12.2023 | 40,33 | 0 | 0 |
KS | Anleihen | 220,5 Mio. | — | KS KSM | 0,26 | Investment Grade | Tel Bond-CPI Linked Bank exclude coco - ILS - Benchmark TR Gross | 18.10.2018 | 36,73 | 0 | 0 |
KS | Anleihen | 220,258 Mio. | — | KS KSM | 0 | Breites Kredit | S&P U.S. Treasury Bond 1-3 Year Index - Benchmark TR Net | 3.6.2019 | 117,58 | 0 | 0 |
KS | Anleihen | 219,158 Mio. | — | KS KSM | 0 | Investment Grade | Tel Gov - Shekel - ILS - Benchmark TR Gross | 14.8.2019 | 50,97 | 0 | 0 |
KS | Aktien | 208,422 Mio. | — | KS KSM | 0,33 | Gesamtmarkt | Tel Aviv Sector-Balance - ILS - Benchmark TR Gross | 20.7.2020 | 484,53 | 2,45 | 17,72 |
KS | Anleihen | 203,334 Mio. | — | KS KSM | 0,20 | Breites Kredit | Index Bullet Index 2025 - ILS - Benchmark TR Gross | 25.6.2019 | 12,50 | 0 | 0 |
KS | Aktien | 201,537 Mio. | — | KS KSM | 1,01 | Gesamtmarkt | TA-SME60 Index - ILS - Benchmark TR Gross | 23.12.2019 | 109,40 | 1,59 | 17,86 |
KS | Anleihen | 192,143 Mio. | — | KS KSM | 0,22 | Breites Kredit | Tel Bond-Shekel A Index - ILS - Benchmark TR Gross | 27.12.2023 | 44,90 | 0 | 0 |
KS | Aktien | 188,524 Mio. | — | KS KSM | 0,03 | Industrietitel | Tel Aviv-Construction Index - ILS - Benchmark TR Gross | 28.7.2021 | 236,03 | 2,21 | 31,04 |
KS | Anleihen | 183,641 Mio. | — | KS KSM | 0 | Breites Kredit | Tel Bond - Global Index - ILS - Benchmark TR Gross | 25.10.2018 | 45,42 | 0 | 0 |
KS | Anleihen | 181,701 Mio. | — | KS KSM | 0,22 | Investment Grade | Tel Bond-CPI Linked AA-AAA - ILS - Benchmark TR Gross | 27.12.2023 | 41,54 | 0 | 0 |
KS | Anleihen | 176,534 Mio. | — | KS KSM | 0,13 | Investment Grade | Index Shekel country index - fixed 5 - ILS - Benchmark TR Gross | 16.4.2024 | 13,25 | 0 | 0 |
KS | Anleihen | 171,893 Mio. | — | KS KSM | 0 | Breites Kredit | Tel Bond Shekel Index - ILS - Benchmark TR Net | 28.10.2018 | 43,12 | 0 | 0 |
KS | Anleihen | 158,64 Mio. | — | KS KSM | 0,30 | Breites Kredit | Israel Tel Bond-Shekel 5-15 | 6.4.2022 | 44,35 | 0 | 0 |
KS | Anleihen | 157,347 Mio. | — | KS KSM | 0,28 | Breites Kredit | Gross Tax Investment Index - ILS - Benchmark TR Net | 14.8.2019 | 40,15 | 0 | 0 |
KS | Aktien | 155,959 Mio. | — | KS KSM | 0 | Immobilien | S&P Homebuilders Select Industry | 4.12.2018 | 361,56 | 0 | 0 |
KS | Anleihen | 155,809 Mio. | — | KS KSM | 0,13 | Investment Grade | Index Shekel country index - fixed 5 - ILS - Benchmark TR Gross | 24.4.2023 | 11,95 | 0 | 0 |
KS | Anleihen | 148,897 Mio. | — | KS KSM | 0,24 | Breites Kredit | Tel Bond-CPI Linked SmallCap - ILS - Benchmark TR Gross | 18.10.2018 | 42,23 | 0 | 0 |
KS | Aktien | 147,981 Mio. | — | KS KSM | 0,63 | Large Cap | DJ Industrial Average | 4.12.2018 | 166,17 | 0 | 0 |
KS | Anleihen | 147,335 Mio. | — | KS KSM | 0,23 | Investment Grade | Israeli Bullet-Bond 2025 Non-Linked Index - ILS - Israeli Shekel- Benchmark TR Gross | 25.6.2019 | 11,20 | 0 | 0 |
KS | Aktien | 144,38 Mio. | — | KS KSM | 0 | Large Cap | DAX 30 Net Return Index | 20.11.2018 | 79,57 | 0 | 0 |
KS | Aktien | 138,396 Mio. | — | KS KSM | 0,68 | Gesamtmarkt | Morningstar Wide Moat Focus Index | 4.12.2018 | 504,63 | 0 | 0 |
KS | Aktien | 137,391 Mio. | — | KS KSM | 0 | Gesamtmarkt | Israel 100 Profitability Equally Weighted iNDEX - ILS - Benchmark TR Gross | 18.6.2025 | 77,32 | 2,15 | 18,54 |
KS | Anleihen | 130,326 Mio. | — | KS KSM | 0,22 | Breites Kredit | Tel Bond-Shekel 1-3 - ILS - Benchmark TR Gross | 27.12.2023 | 46,87 | 0 | 0 |
KS | Aktien | 129,772 Mio. | — | KS KSM | 2,78 | Large Cap | S&P 500 | 16.12.2018 | 648,22 | 0 | 0 |
KS | Anleihen | 121,149 Mio. | — | KS KSM | 0,22 | Investment Grade | Tel Bond-Shekel AA-AAA - ILS - Benchmark TR Gross | 27.12.2023 | 45,88 | 0 | 0 |
KS | Anleihen | 119,545 Mio. | — | KS KSM | 0,27 | Breites Kredit | Tel Bond-CPI Linked - ILS - Benchmark TR Gross | 18.10.2018 | 40,99 | 0 | 0 |
KS | Anleihen | 112,358 Mio. | — | KS KSM | 0,02 | Breites Kredit | Tel Bond-CPI Linked 5-15 - ILS - Israeli Shekel - Benchmark TR Gross | 27.12.2023 | 43,70 | 0 | 0 |
KS | Aktien | 110,616 Mio. | — | KS KSM | 0,71 | Large Cap | Euro STOXX 50 | 27.11.2018 | 86,58 | 0 | 0 |
KS | Aktien | 110,253 Mio. | — | KS KSM | 0,96 | Gesamtmarkt | STOXX Europe 600 | 27.11.2018 | 141,53 | 0 | 0 |
KS | Aktien | 103,574 Mio. | — | KS KSM | 0,02 | Gesamtmarkt | 33.4% S&P 500 - 33.3% NASDAQ 100 Index - 33.3% S&P SmallCap 600 | 11.12.2018 | 404,74 | 0 | 0 |
KS | Anleihen | 103,501 Mio. | — | KS KSM | 0 | Investment Grade | Tel Gov - CPI Linked 2-5 Index - ILS - Benchmark TR Gross | 14.8.2019 | 29,84 | 0 | 0 |
KS | Aktien | 101,812 Mio. | — | KS KSM | 0,38 | Small Cap | Russell 2000 | 27.11.2018 | 23,91 | 0 | 0 |
KS | Anleihen | 101,436 Mio. | — | KS KSM | 0,18 | Investment Grade | Tel Gov - CPI Linked 5-10 Index - ILS - Benchmark TR Gross | 4.10.2018 | 38,09 | 0 | 0 |
KS | Aktien | 99,728 Mio. | — | KS KSM | 1,17 | Hohe Dividendenrendite | Dow Jones U.S. Select Dividend Index - USD - Benchmark TR Net | 4.12.2018 | 36,87 | 0 | 0 |
KS | Aktien | 96,054 Mio. | — | KS KSM | 0,50 | Small Cap | Russell 2000 | 4.12.2018 | 81,64 | 0 | 0 |
KS | Anleihen | 95,018 Mio. | — | KS KSM | 0,23 | Investment Grade | Tel Bond-CPI Linked A - ILS - Benchmark TR Gross | 23.6.2021 | 41,99 | 0 | 0 |
KS | Rohstoffe | 93,634 Mio. | — | KS KSM | 1,51 | Gold | LBMA Gold Price PM - USD - Benchmark TR Net | 4.12.2018 | 119,35 | 0 | 0 |
KS | Aktien | 86,369 Mio. | — | KS KSM | 0,73 | Gesundheitswesen | S&P Health Care Select Sector | 4.12.2018 | 52,41 | 0 | 0 |
KS | Aktien | 85,928 Mio. | — | KS KSM | 0,56 | Large Cap | Tel-Div - ILS - Benchmark TR Gross | 1.11.2018 | 466,84 | 2,04 | 16,14 |
KS | Anleihen | 76,454 Mio. | — | KS KSM | 0 | Investment Grade | S&P U.S. Treasury Bond 7-10 Year Index | 3.6.2019 | 20,92 | 0 | 0 |
KS | Aktien | 76,319 Mio. | — | KS KSM | 0 | Finanztitel | S&P Financial Select Sector | 4.12.2018 | 205,50 | 0 | 0 |
KS | Aktien | 75,013 Mio. | — | KS KSM | 1,26 | Large Cap | Japan Nikkei 225 | 27.11.2018 | 647,45 | 0 | 0 |
KS | Anleihen | 73,521 Mio. | — | KS KSM | 0,17 | Investment Grade | Tel Gov - Shekel 2-5 Index - ILS - Benchmark TR Gross | 4.10.2018 | 45,57 | 0 | 0 |
KS | Aktien | 73,415 Mio. | — | KS KSM | 0,80 | Mid Cap | S&P Mid Cap 400 | 27.12.2023 | 30,17 | 0 | 0 |
KS | Aktien | 70,633 Mio. | — | KS KSM | 1,03 | Large Cap | DAX Index | 27.11.2018 | 213,14 | 0 | 0 |
KS | Aktien | 67,751 Mio. | — | KS KSM | 0,81 | Gesamtmarkt | NASDAQ US Buyback Achievers Index - Benchmark TR Net | 4.12.2018 | 824,94 | 0 | 0 |
KS | Aktien | 67,681 Mio. | — | KS KSM | 0 | Large Cap | DAX 30 Net Return Index | 16.12.2018 | 100,05 | 0 | 0 |
KS | Anleihen | 62,502 Mio. | — | KS KSM | 0 | Investment Grade | iBoxx USD Corporates Liquid 3-7 Index - USD - Benchmark TR Gross | 4.12.2018 | 177,79 | 0 | 0 |
KS | Aktien | 58,546 Mio. | — | KS KSM | 0 | Energie | S&P Energy Select Sector | 4.12.2018 | 39,20 | 0 | 0 |
KS | Aktien | 57,084 Mio. | — | KS KSM | 1,11 | Gesamtmarkt | NASDAQ US Buyback Achievers Index - Benchmark TR Net | 27.11.2018 | 209,64 | 0 | 0 |
KS | Aktien | 55,776 Mio. | — | KS KSM | 0,83 | Small Cap | S&P Small Cap 600 | 27.11.2018 | 135,62 | 0 | 0 |
KS | Aktien | 55,363 Mio. | — | KS KSM | 0 | Zyklische Konsumgüter | S&P Consumer Discretionary Select Sector | 4.12.2018 | 709,91 | 0 | 0 |
KS | Anleihen | 54,666 Mio. | — | KS KSM | 0,17 | Investment Grade | Tel Gov - Shekel 5+ Index - ILS - Israeli Shekel - Benchmark TR Gross | 4.10.2018 | 65,52 | 0 | 0 |
KS | Aktien | 53,615 Mio. | — | KS KSM | 0,82 | Thema | S&P Technology Select Sector | 27.12.2023 | 94,53 | 0 | 0 |
KS | Anleihen | 50,199 Mio. | — | KS KSM | 0,14 | Investment Grade | Tel Bond-Shekel 3-5 Index - ILS - Benchmark TR Gross | 25.10.2018 | 43,33 | 0 | 0 |
KS | Aktien | 49,192 Mio. | — | KS KSM | 0 | Large Cap | S&P 500 Top 50 | 9.1.2024 | 50,85 | 7,95 | 33,26 |
KS | Aktien | 48,719 Mio. | — | KS KSM | 0,53 | Gesamtmarkt | China Shenzhen SE / CSI 300 Index | 14.7.2020 | 275,15 | 0 | 0 |
KS | Aktien | 45,896 Mio. | — | KS KSM | 0,43 | Thema | TA Global-BlueTech | 1.11.2018 | 45,61 | 2,95 | 27,81 |
KS | Aktien | 44,336 Mio. | — | KS KSM | 0,52 | Finanztitel | S&P Financial Select Sector | 11.9.2023 | 56,95 | 0 | 0 |
KS | Anleihen | 43,505 Mio. | — | KS KSM | 0,02 | Breites Kredit | 55% Tel-Gov - 25% Tel-Bond 60 Index - 10% Tel Bond Shekel Index - 10% Tel Aviv-125 Index Gross | 16.12.2018 | 168,29 | 0 | 0 |
KS | Aktien | 42,852 Mio. | — | KS KSM | 2,01 | Thema | Dow Jones Internet Composite Index | 27.11.2018 | 53,37 | 0 | 0 |
KS | Anleihen | 42,419 Mio. | — | KS KSM | 0,02 | Breites Kredit | 65% Tel-Gov - 25% Tel-Bond 60 Index - 10% Tel Bond Shekel Index Gross | 16.12.2018 | 154,56 | 0 | 0 |
KS | Aktien | 42,392 Mio. | — | KS KSM | 0 | Large Cap | FTSE 100 Net of Tax Index - GBP | 20.11.2018 | 52,26 | 0 | 0 |
KS | Aktien | 41,491 Mio. | — | KS KSM | 0 | Large Cap | NASDAQ 100 Index | 16.12.2018 | 3,67 | 0 | 0 |
KS | Anleihen | 39,751 Mio. | — | KS KSM | 0,13 | Investment Grade | S&P U.S. Treasury Bond 3-5 Year Index - Benchmark TR Net | 3.6.2019 | 163,99 | 0 | 0 |
KS | Aktien | 39,1 Mio. | — | KS KSM | 0,02 | Gesamtmarkt | 33.3% S&P 500 Index - 33.3% NASDAQ 100 Index - 33.4% NASDAQ US Buyback Achievers Index - Benchmark TR Net | 11.12.2018 | 341,45 | 0 | 0 |
KS | Aktien | 36,041 Mio. | — | KS KSM | 0 | Gesamtmarkt | TA-125 Index - ILS - Benchmark TR Gross | 5.1.2020 | 30,21 | 5,89 | 20,47 |
KS | Aktien | 34,616 Mio. | — | KS KSM | 0 | Large Cap | Euro STOXX 50 | 20.11.2018 | 242,16 | 0 | 0 |
KS | Anleihen | 33,025 Mio. | — | KS KSM | 0,02 | Breites Kredit | 50% Tel-Gov - 20% Tel-Bond 60 Index - 10% Tel Bond Shekel Index - 12% Tel Aviv-125 Index - 8% MSCI Emerging Markets Index Gross | 16.12.2018 | 164,03 | 0 | 0 |
KS | Anleihen | 31,806 Mio. | — | KS KSM | 0 | Investment Grade | iBoxx USD Corporates Liquid 3-7 Index - USD - Benchmark TR Gross | 4.12.2018 | 65,00 | 0 | 0 |
KS | Aktien | 30,733 Mio. | — | KS KSM | 0,02 | Gesamtmarkt | 33% STOXX Europe MID 200 Index - 33% DAX 30 - 34% STOXX Europe 600 Index | 11.12.2018 | 244,43 | 0 | 0 |
