 TA | Aktien | 8,089 Mrd. | — | TA Tachlit | 0,73 | Large Cap | S&P 500 | 13.11.2018 | 252,70 | 0 | 0 |
TA | Aktien | 7,345 Mrd. | — | TA Tachlit | 0,27 | Gesamtmarkt | TA-125 Index - ILS - Benchmark TR Net | 4.11.2018 | 40,87 | 2,25 | 16,75 |
TA | Aktien | 4,629 Mrd. | — | TA Tachlit | 0,52 | Finanztitel | Tel Aviv Bankim5 - ILS - Benchmark TR Gross | 4.11.2018 | 80,59 | 1,50 | 10,32 |
TA | Aktien | 2,903 Mrd. | — | TA Tachlit | 0,62 | Mid Cap | Tel Aviv index 90 - ILS - Benchmark TR Gross | 4.11.2018 | 37,01 | 2,25 | 18,93 |
TA | Aktien | 2,694 Mrd. | — | TA Tachlit | 0,27 | Large Cap | TA-35 Index | 4.11.2018 | 41,26 | 2,23 | 16,10 |
TA | Aktien | 1,438 Mrd. | — | TA Tachlit | 0,83 | Large Cap | S&P 500 | 27.11.2018 | 59,28 | 0 | 0 |
TA | Anleihen | 1,395 Mrd. | — | TA Tachlit | 0 | Investment Grade | Tel Bond 60 Index - ILS - Benchmark TR Gross | 21.10.2018 | 3,97 | 0 | 0 |
TA | Anleihen | 1,28 Mrd. | — | TA Tachlit | 0 | Breites Kredit | Tel Bond Shekel Index - ILS - Benchmark TR Gross | 28.10.2018 | 4,33 | 0 | 0 |
TA | Anleihen | 1,153 Mrd. | — | TA Tachlit | 0,27 | Breites Kredit | Tel Bond-Composite - ILS - Israeli Shekel - Benchmark TR Gross | 29.10.2018 | 42,50 | 0 | 0 |
TA | Aktien | 1,115 Mrd. | — | TA Tachlit | 0,83 | Large Cap | NASDAQ 100 Index | 27.11.2018 | 196,08 | 0 | 0 |
TA | Aktien | 1,054 Mrd. | — | TA Tachlit | 0,43 | Finanztitel | TA-Insurance Index - ILS - Benchmark TR Gross | 8.8.2023 | 140,51 | 1,82 | 13,77 |
TA | Aktien | 770,868 Mio. | — | TA Tachlit | 0 | Gesamtmarkt | TA-125 Index - ILS - Benchmark TR Net | 4.11.2018 | 41,10 | 0 | 0 |
TA | Aktien | 753,31 Mio. | — | TA Tachlit | 0,73 | Large Cap | NASDAQ 100 Index | 13.11.2018 | 402,02 | 0 | 0 |
TA | Aktien | 701,889 Mio. | — | TA Tachlit | 0,43 | Gesamtmarkt | Global Growth Index - Benchmark TR Net | 26.10.2022 | 48,88 | 0 | 0 |
TA | Anleihen | 679,004 Mio. | — | TA Tachlit | 0 | Investment Grade | Tel Bond Shekel index 50 - ILS - Benchmark TR Gross | 9.11.2020 | 43,36 | 0 | 0 |
TA | Anleihen | 650,552 Mio. | — | TA Tachlit | 0 | Breites Kredit | Tel-Bond 20 Index - ILS | 21.10.2018 | 4,09 | 0 | 0 |
TA | Aktien | 611,096 Mio. | — | TA Tachlit | 0,43 | Gesamtmarkt | Global Value Index Index - ILS - Benchmark TR Net | 26.10.2022 | 50,27 | 0 | 0 |
TA | Aktien | 584,621 Mio. | — | TA Tachlit | 0,03 | Gesamtmarkt | 33% NASDAQ 100 Index - 34% S&P 500 - 33% Russell 2000 Index - Benchmark TR Net | 11.12.2018 | 478,83 | 0 | 0 |
TA | Anleihen | 504,693 Mio. | — | TA Tachlit | 0,22 | Investment Grade | Tel Bond-Yields CPI Linked - ILS - Benchmark TR Gross | 21.10.2018 | 44,09 | 0 | 0 |
TA | Aktien | 332,756 Mio. | — | TA Tachlit | 0,53 | Energie | Tel Aviv Oil & Gas Index - ILS - Israeli Shekel - Benchmark TR Gross | 4.11.2018 | 32,30 | 3,23 | 11,80 |
TA | Aktien | 303,483 Mio. | — | TA Tachlit | 0,63 | Gesamtmarkt | MSCI AC World | 27.11.2018 | 4,64 | 0 | 0 |
TA | Anleihen | 298,032 Mio. | — | TA Tachlit | 0,22 | Hochverzinslich | Gross Tax Investment Index - ILS - Benchmark TR Net | 29.10.2018 | 42,68 | 0 | 0 |
TA | Aktien | 293,261 Mio. | — | TA Tachlit | 1,03 | Gesamtmarkt | MSCI ACWI Index | 20.11.2018 | 38,40 | 0 | 0 |
TA | Aktien | 289,096 Mio. | — | TA Tachlit | 0 | Finanztitel | TA-Finance - ILS - Benchmark TR Gross | 4.11.2018 | 98,42 | 1,80 | 11,58 |
TA | Anleihen | 255,321 Mio. | — | TA Tachlit | 0 | Investment Grade | Tel Bond-CPI Linked SmallCap - ILS - Benchmark TR Gross | 21.10.2018 | 42,74 | 0 | 0 |
TA | Aktien | 250,79 Mio. | — | TA Tachlit | 1,28 | Large Cap | TA-35 Index | 16.12.2018 | 76,27 | 0 | 0 |
TA | Aktien | 242,998 Mio. | — | TA Tachlit | 0,73 | Small Cap | Russell 2000 | 27.11.2018 | 22,26 | 0 | 0 |
TA | Aktien | 233,713 Mio. | — | TA Tachlit | 0,47 | Immobilien | TA-RealEstate - ILS - Benchmark TR Gross | 4.11.2018 | 14,82 | 1,49 | 23,55 |
TA | Aktien | 231,565 Mio. | — | TA Tachlit | 0,53 | Informationstechnologie | PHLX Semiconductor Sector Index | 28.12.2020 | 88,65 | 0 | 0 |
TA | Aktien | 211,087 Mio. | — | TA Tachlit | 0 | Erweiterter Markt | TA-SME60 Index - ILS - Benchmark TR Gross | 30.1.2019 | 11,17 | 1,59 | 17,83 |
TA | Aktien | 200,665 Mio. | — | TA Tachlit | 0,83 | Gesamtmarkt | DAX 30 Net Return Index | 27.11.2018 | 214,71 | 0 | 0 |
TA | Anleihen | 177,916 Mio. | — | TA Tachlit | 0 | Breites Kredit | Tel Bond-Shekel - ILS - Benchmark TR Gross | 28.10.2018 | 4,33 | 0 | 0 |
TA | Aktien | 169,843 Mio. | — | TA Tachlit | 0,03 | Industrietitel | Tel Aviv-Construction Index - ILS - Benchmark TR Gross | 23.6.2021 | 23,48 | 2,21 | 31,04 |
TA | Aktien | 167,216 Mio. | — | TA Tachlit | 0,83 | Large Cap | STOXX Europe 600 | 27.11.2018 | 7,88 | 0 | 0 |
TA | Anleihen | 153,072 Mio. | — | TA Tachlit | 0,22 | Breites Kredit | Gross Tax Investment Index - ILS - Benchmark TR Net | 29.10.2018 | 45,51 | 0 | 0 |
TA | Anleihen | 145,654 Mio. | — | TA Tachlit | 0 | Breites Kredit | Tel Bond-CPI Linked - ILS - Benchmark TR Gross | 21.10.2018 | 36,67 | 0 | 0 |
TA | Aktien | 145,086 Mio. | — | TA Tachlit | 0 | Gesamtmarkt | 33% NASDAQ 100 Index - 34% S&P 500 - 33% Russell 2000 Index - Benchmark TR Net | 11.12.2018 | 397,58 | 0 | 0 |
TA | Aktien | 142,622 Mio. | — | TA Tachlit | 0,73 | Gesamtmarkt | Nikkei 225 Index - Benchmark TR Net | 20.11.2018 | 303,17 | 0 | 0 |
TA | Anleihen | 133,517 Mio. | — | TA Tachlit | 0 | Investment Grade | Tel-Bond 40 Index - ILS | 21.10.2018 | 3,85 | 0 | 0 |
TA | Aktien | 128,272 Mio. | — | TA Tachlit | 0,63 | Industrietitel | S&P Aerospace & Defense Select Industry | 13.11.2018 | 158,97 | 0 | 0 |
TA | Aktien | 124,269 Mio. | — | TA Tachlit | 0,53 | Thema | US Big Tech 30 Index - Benchmark TR Net | 25.11.2020 | 67,56 | 0 | 0 |
TA | Anleihen | 111,839 Mio. | — | TA Tachlit | 0 | Breites Kredit | Tel Bond-Yields CPI Linked - ILS - Benchmark TR Gross | 21.10.2018 | 44,55 | 0 | 0 |
TA | Anleihen | 107,206 Mio. | — | TA Tachlit | 0,17 | Breites Kredit | Tel Gov-Non Linked - ILS - Benchmark TR Net | 7.10.2018 | 4,34 | 0 | 0 |
TA | Aktien | 100,418 Mio. | — | TA Tachlit | 0,63 | Small Cap | Russell 2000 | 13.11.2018 | 92,01 | 0 | 0 |
TA | Aktien | 96,036 Mio. | — | TA Tachlit | 0,58 | Gesamtmarkt | MSCI EM (Emerging Markets) | 20.11.2018 | 23,52 | 0 | 0 |
TA | Aktien | 93,578 Mio. | — | TA Tachlit | 0,98 | Large Cap | Japan Nikkei 225 | 27.11.2018 | 580,26 | 0 | 0 |
TA | Rohstoffe | 92,408 Mio. | — | TA Tachlit | 1,53 | Silber | Bloomberg Silver Subindex | 13.11.2018 | 114,42 | 0 | 0 |
TA | Rohstoffe | 90,588 Mio. | — | TA Tachlit | 1,53 | Gold | LBMA Gold Price AM ($/ozt) | 13.11.2018 | 128,41 | 0 | 0 |
TA | Aktien | 90,382 Mio. | — | TA Tachlit | 0,52 | Large Cap | Tel-Div - ILS - Benchmark TR Gross | 4.11.2018 | 47,17 | 2,04 | 16,14 |
TA | Aktien | 85,965 Mio. | — | TA Tachlit | 0,63 | Thema | ISE Cyber Security Index - Benchmark TR Net | 13.11.2018 | 22,24 | 0 | 0 |
TA | Aktien | 77,652 Mio. | — | TA Tachlit | 1,03 | Mid Cap | TA-Growth Index - ILS - Benchmark TR Gross | 4.11.2018 | 20,03 | 1,73 | 13,59 |
TA | Aktien | 68,617 Mio. | — | TA Tachlit | 0,83 | Large Cap | Euro STOXX 50 | 27.11.2018 | 68,68 | 0 | 0 |
TA | Aktien | 68,299 Mio. | — | TA Tachlit | 0 | Thema | Indxx US Industrial Real Estate & Logistics Index - Benchmark TR Net | 19.9.2019 | 42,27 | 0 | 0 |
TA | Anleihen | 64,708 Mio. | — | TA Tachlit | 0,17 | Investment Grade | Tel Gov - CPI Linked 2-5 Index - ILS - Benchmark TR Gross | 7.10.2018 | 2,95 | 0 | 0 |
TA | Aktien | 51,73 Mio. | — | TA Tachlit | 0,63 | Gesamtmarkt | STOXX Europe 600 | 13.11.2018 | 30,35 | 0 | 0 |
TA | Anleihen | 51,674 Mio. | — | TA Tachlit | 0,17 | Investment Grade | Tel Gov - Shekel 5+ Index - ILS - Israeli Shekel - Benchmark TR Gross | 7.10.2018 | 6,55 | 0 | 0 |
TA | Anleihen | 47,843 Mio. | — | TA Tachlit | 0 | Investment Grade | Tel Gov - Shekel 2-5 Index - ILS - Benchmark TR Gross | 7.10.2018 | 4,59 | 0 | 0 |
TA | Aktien | 45,013 Mio. | — | TA Tachlit | 0,83 | Gesamtmarkt | MSCI World Index | 27.11.2018 | 111,78 | 0 | 0 |
TA | Aktien | 42,688 Mio. | — | TA Tachlit | 0,83 | Industrietitel | S&P Industrial Select Sector | 27.11.2018 | 45,10 | 0 | 0 |
TA | Aktien | 38,204 Mio. | — | TA Tachlit | 0,83 | Informationstechnologie | Dow Jones Internet Composite Index | 27.11.2018 | 5,53 | 0 | 0 |
TA | Aktien | 34,571 Mio. | — | TA Tachlit | 0,93 | Mid Cap | S&P Mid Cap 400 | 27.11.2018 | 39,85 | 0 | 0 |
TA | Aktien | 34,456 Mio. | — | TA Tachlit | 0,73 | Large Cap | S&P 500 Dividend Aristocrats | 13.11.2018 | 29,00 | 0 | 0 |
TA | Aktien | 34,192 Mio. | — | TA Tachlit | 1,23 | Gesundheitswesen | NASDAQ Biotechnology Index | 13.11.2018 | 160,90 | 0 | 0 |
TA | Aktien | 34,079 Mio. | — | TA Tachlit | 0,93 | Large Cap | S&P 500 Dividend Aristocrats | 27.11.2018 | 7,32 | 0 | 0 |
TA | Aktien | 33,526 Mio. | — | TA Tachlit | 0,63 | Informationstechnologie | S&P Technology Select Sector | 27.11.2018 | 95,16 | 0 | 0 |
TA | Aktien | 31,551 Mio. | — | TA Tachlit | 0,63 | Large Cap | Euro Stoxx 50 - EUR - Benchmark TR Net | 13.11.2018 | 289,88 | 0 | 0 |
TA | Anleihen | 30,089 Mio. | — | TA Tachlit | 0,02 | Investment Grade | Tel Gov Term T-Bills (MAKAM) - ILS - Benchmark TR Gross | 7.10.2018 | 31,76 | 0 | 0 |
TA | Aktien | 30,048 Mio. | — | TA Tachlit | 1,53 | Large Cap | TA-35 Index | 16.12.2018 | 80,92 | 0 | 0 |
TA | Anleihen | 29,622 Mio. | — | TA Tachlit | 0 | Investment Grade | Tel Bond Shekel Index - ILS - Benchmark TR Net | 21.10.2018 | 42,40 | 0 | 0 |
TA | Aktien | 28,568 Mio. | — | TA Tachlit | 0,53 | Finanztitel | S&P Financial Select Sector | 27.11.2018 | 37,40 | 0 | 0 |
TA | Anleihen | 26,508 Mio. | — | TA Tachlit | 0,17 | Investment Grade | Gross Tax Investment Index - ILS - Benchmark TR Net | 10.7.2018 | 26,44 | 0 | 0 |
TA | Aktien | 24,203 Mio. | — | TA Tachlit | 0,63 | Large Cap | Germany DAX (TR) | 13.11.2018 | 82,16 | 0 | 0 |
TA | Aktien | 23,668 Mio. | — | TA Tachlit | 0 | Large Cap | IPOX-100 U.S. Index | 27.11.2018 | 54,23 | 0 | 0 |
TA | Anleihen | 18,051 Mio. | — | TA Tachlit | 0,17 | Investment Grade | Gross Tax Investment Index - ILS - Benchmark TR Net | 10.7.2018 | 3,77 | 0 | 0 |
TA | Anleihen | 17,942 Mio. | — | TA Tachlit | 0 | Investment Grade | Tel Gov - Shekel 0-2 Index - ILS - Benchmark TR Gross | 7.10.2018 | 34,93 | 0 | 0 |
TA | Aktien | 17,816 Mio. | — | TA Tachlit | 1,50 | Gesamtmarkt | MSCI India | 20.11.2018 | 8,71 | 0 | 0 |
TA | Anleihen | 16,343 Mio. | — | TA Tachlit | 0 | Breites Kredit | | 16.12.2018 | 173,02 | 0 | 0 |
TA | Aktien | 15,542 Mio. | — | TA Tachlit | 0,73 | Zyklische Konsumgüter | S&P Consumer Discretionary Select Sector | 13.11.2018 | 209,75 | 0 | 0 |
TA | Aktien | 14,59 Mio. | — | TA Tachlit | 0,03 | Thema | 50% Consumer Staples Select Sector Index - 50% Consumer Discretionary Select Sector Index | 11.12.2018 | 220,59 | 0 | 0 |
TA | Aktien | 14,43 Mio. | — | TA Tachlit | 0,50 | Gesundheitswesen | S&P Health Care Select Sector | 13.11.2018 | 185,19 | 0 | 0 |
TA | Aktien | 13,607 Mio. | — | TA Tachlit | 0,88 | Gesamtmarkt | MDAX Index - ILS - Benchmark TR Net | 27.11.2018 | 16,93 | 0 | 0 |
TA | Aktien | 13,37 Mio. | — | TA Tachlit | 0,48 | Finanztitel | S&P Financial Select Sector | 13.11.2018 | 145,24 | 0 | 0 |
TA | Aktien | 12,39 Mio. | — | TA Tachlit | 0 | Large Cap | FTSE 100 Index | 27.11.2018 | 115,68 | 0 | 0 |
TA | Aktien | 11,647 Mio. | — | TA Tachlit | 0,83 | Gesundheitswesen | S&P Health Care Select Sector | 27.11.2018 | 46,53 | 0 | 0 |
TA | Aktien | 11,579 Mio. | — | TA Tachlit | 1,03 | Gesamtmarkt | FTSE 250 | 27.11.2018 | 17,48 | 0 | 0 |
TA | Aktien | 11,5 Mio. | — | TA Tachlit | 0,38 | Energie | S&P Energy Select Sector | 13.11.2018 | 70,97 | 0 | 0 |
TA | Aktien | 11,375 Mio. | — | TA Tachlit | 0,63 | Nicht-zyklische Konsumgüter | S&P Consumer Staples Select Sector | 13.11.2018 | 122,56 | 0 | 0 |
TA | Rohstoffe | 11,324 Mio. | — | TA Tachlit | 1,53 | Rohöl | Bloomberg Brent Crude Index - Benchmark TR Net | 13.11.2018 | 20,42 | 0 | 0 |
TA | Aktien | 11,244 Mio. | — | TA Tachlit | 0 | Large Cap | TA-35 Index | 16.12.2018 | 0,39 | 0 | 0 |
TA | Aktien | 10,093 Mio. | — | TA Tachlit | 0,52 | Gesamtmarkt | Tel Aviv index 90 - ILS - Benchmark TR Gross | 14.11.2019 | 2,25 | 0 | 0 |
TA | Anleihen | 9,658 Mio. | — | TA Tachlit | 0,17 | Breites Kredit | Tel Gov-Non Linked - ILS - Benchmark TR Gross | 7.10.2018 | 4,85 | 0 | 0 |
TA | Aktien | 8,225 Mio. | — | TA Tachlit | 0,83 | Large Cap | France CAC 40 | 27.11.2018 | 185,63 | 0 | 0 |
TA | Aktien | 7,042 Mio. | — | TA Tachlit | 1,53 | Large Cap | Hang Seng China Enterprises Index - HKD | 27.11.2018 | 87,79 | 0 | 0 |
TA | Aktien | 5,514 Mio. | — | TA Tachlit | 0,68 | Mid Cap | MDAX Index - EUR | 13.11.2018 | 65,09 | 0 | 0 |
TA | Anleihen | 4,84 Mio. | — | TA Tachlit | 0,22 | Breites Kredit | All-Bond Floating Index - ILS - Benchmark TR Gross | 28.10.2018 | 40,19 | 0 | 0 |
TA | Anleihen | 3,986 Mio. | — | TA Tachlit | 0,17 | Breites Kredit | Tel Gov - Floating Index - ILS - Benchmark TR Gross | 7.10.2018 | 3,14 | 0 | 0 |
TA | Aktien | 3,903 Mio. | — | TA Tachlit | 0,73 | Informationstechnologie | TecDAX - EUR | 13.11.2018 | 68,88 | 0 | 0 |
TA | Aktien | 3,793 Mio. | — | TA Tachlit | 0,73 | Large Cap | S&P 500 Low Volatility | 13.11.2018 | 233,41 | 0 | 0 |
TA | Aktien | 2,778 Mio. | — | TA Tachlit | 0,30 | Gesundheitswesen | NASDAQ Biotechnology Index | 27.11.2018 | 30,55 | 0 | 0 |
TA | Aktien | 2,166 Mio. | — | TA Tachlit | 0,63 | Large Cap | TA-35 Index | 16.12.2018 | 2,35 | 0 | 0 |