ETF Fournisseur

KSM

ETF au total
176

Tous les produits

176 ETF
Nom
Classe d'actifs
AUM
Volume moy.
Prestataire
Ratio de frais
Segment d'investissement
Indice
Date de création
VNI (Valeur nette d'inventaire)
P/B
P/E
KSM ETF (4A) TA-125
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Actions9,53 Md— KSM0,27Marché totalTA-125 - ILS - Benchmark TR Gross01/11/2018391,992,2015,74
KSM ETF (4D) S&P 500
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Actions5,03 Md— KSM0,63Large CapS&P 500 NTR Index - Benchmark TR Net04/12/2018220,000,000,00
KSM ETF (4A) TA-35 Units
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Actions4,71 Md— KSM0,27Large CapTA-35 Index01/11/2018402,682,2115,25
KSM ETF (4A) TA-90
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Actions3,63 Md— KSM0,54Marché totalTA-90 Index - ILS - Benchmark TR Gross01/11/2018331,172,1618,01
KSM ETF (4A) Banks Units
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Actions1,74 Md— KSM0,67Titres financiersTel Aviv Bankim5 - ILS - Benchmark TR Gross01/11/2018704,031,5210,33
KSM ETF (00) Tel Bond-Shekel
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Obligations1,53 Md— KSM0,27Investment GradeTel Bond Shekel Index - ILS - Benchmark TR Gross25/10/201842,710,000,00
Actions1,48 Md— KSM0,93Large CapS&P 50027/11/201859,160,000,00
KSM ETF (4D) NASDAQ 100 ETF
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Actions1,19 Md— KSM0,62Large CapNASDAQ 100 Index04/12/2018692,470,000,00
KSM ETF (00) Tel Bond Shekel-50
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Obligations1,03 Md— KSM0,28Investment GradeTel Bond Shekel index 50 - ILS - Benchmark TR Gross25/10/201843,510,000,00
Actions1,01 Md— KSM0,92Large CapNASDAQ 100 Index27/11/2018184,740,000,00
KSM ETF (0A) Tel Bond-Composite
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Obligations896,26 M— KSM0,27Crédit largeTel Bond-Composite - ILS - Israeli Shekel - Benchmark TR Net25/10/201841,840,000,00
KSM ETF (4A) KOSHER TA-125 Units
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Actions795,96 M— KSM0,00Marché totalTA-125 - ILS - Benchmark TR Gross04/11/2018391,990,000,00
Obligations783,61 M— KSM0,27Crédit largeGross Tax Investment Index - ILS - Benchmark TR Net18/10/201839,330,000,00
KSM ETF (4D) S&P Technology Units
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Actions764,41 M— KSM0,00Technologie de l'informationS&P Technology Select Sector04/12/201883,900,000,00
KSM ETF (4A) TA-Insurance IL
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Actions677,08 M— KSM0,00Marché totalTA-Insurance Index - ILS - Benchmark TR Gross14/08/20191 212,752,0110,22
KSM ETF (4A) TA-Finance Units
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Actions607,37 M— KSM0,52Titres financiersTA-Finance - ILS - Benchmark TR Gross01/11/2018877,811,8310,91
Actions533,09 M— KSM0,00Large CapTA-35 Index16/12/201855,920,000,00
Actions452,12 M— KSM0,33Technologie de l'informationMVIS US Listed Semiconductor 25 Index - Benchmark TR Net06/04/2021450,600,000,00
Obligations424,18 M— 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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Actions421 M— KSM0,56ImmobilierTA-RealEstate - ILS - Benchmark TR Gross01/11/2018132,891,4021,33
Actions379,51 M— KSM0,00Large CapNASDAQ 100 Index16/12/2018196,250,000,00
KSM ETF (4A) TA-Oil&Gas Units
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Actions323,05 M— KSM0,63ÉnergieTel Aviv Oil & Gas Index - ILS - Israeli Shekel - Benchmark TR Gross01/11/2018322,002,798,45
Obligations308,15 M— KSM0,00Crédit largeTel-Bond 60 Index - ILS - Benchmark TR Net21/10/20181,200,000,00
KSM ETF (4D) STOXX Europe 600 ETF
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Actions270,23 M— KSM0,00Marché totalSTOXX Europe 60020/11/2018498,580,000,00
Obligations268,08 M— KSM0,28Investment GradeTelBond-Yield NIS - ILS - Benchmark TR Gross30/12/202042,940,000,00
KSM ETF (0A) Government Bonds
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Obligations248,44 M— KSM0,17Investment GradeTel-Gov - ILS - Benchmark TR Gross04/10/201837,850,000,00
Matières premières226,57 M— KSM1,51OrLBMA Gold Price PM ($/ozt)27/11/201831,390,000,00
KSM ETF 00 Tel Gov-Shekel
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Obligations223,6 M— KSM0,00Investment GradeTel Gov - Shekel - ILS - Benchmark TR Gross14/08/201949,930,000,00
Obligations221,17 M— KSM0,22Crédit largeGross Tax Investment Index - ILS - Benchmark TR Net27/12/202340,620,000,00
Obligations217,65 M— KSM0,26Investment GradeTel Bond-CPI Linked Bank exclude coco - ILS - Benchmark TR Gross18/10/201836,390,000,00
Obligations205,02 M— KSM0,24Crédit largeTel Bond-CPI Linked SmallCap - ILS - Benchmark TR Gross18/10/201842,210,000,00
Obligations203,33 M— KSM0,20Crédit largeIndex Bullet Index 2025 - ILS - Benchmark TR Gross25/06/201912,500,000,00
Obligations198,63 M— KSM0,00Crédit largeS&P U.S. Treasury Bond 1-3 Year Index - Benchmark TR Net03/06/2019118,540,000,00
KSM ETF (4A) TA Sector-Balance Units
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Actions193,3 M— KSM0,33Marché totalTel Aviv Sector-Balance - ILS - Benchmark TR Gross20/07/2020458,942,3015,83
KSM ETF (00) Tel Bond-Shekel A IL
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Obligations193,2 M— KSM0,22Crédit largeTel Bond-Shekel A Index - ILS - Benchmark TR Gross27/12/202344,330,000,00
KSM ETF (4A) TA-SME60 Units
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Actions184,3 M— KSM1,01Marché totalTA-SME60 Index - ILS - Benchmark TR Gross23/12/2019109,271,6113,94
Obligations182,1 M— KSM0,22Investment GradeTel Bond-CPI Linked AA-AAA - ILS - Benchmark TR Gross27/12/202341,310,000,00
KSM ETF (00) Tel Bond-Global
·
Obligations180,85 M— KSM0,00Crédit largeTel Bond - Global Index - ILS - Benchmark TR Gross25/10/201845,400,000,00
Actions175,14 M— KSM0,28Titres financiersSTOXX Europe 600 Banks Index - ILS - Benchmark TR Net27/11/2018102,260,000,00
Obligations171,48 M— KSM0,13Investment GradeIndex Shekel country index - fixed 5 - ILS - Benchmark TR Gross16/04/202412,960,000,00
KSM ETF (00) KOSHER Tel Bond-Shekel
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Obligations167,54 M— KSM0,00Crédit largeTel Bond Shekel Index - ILS - Benchmark TR Net28/10/201842,710,000,00
Obligations159,06 M— KSM0,28Crédit largeGross Tax Investment Index - ILS - Benchmark TR Net14/08/201940,360,000,00
Obligations155,5 M— KSM0,13Investment GradeIndex Shekel country index - fixed 5 - ILS - Benchmark TR Gross24/04/202311,860,000,00
Obligations155,38 M— KSM0,30Crédit largeIsrael Tel Bond-Shekel 5-1506/04/202243,620,000,00
KSM ETF (4A) TA-Construction Units
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Actions152,35 M— KSM0,03Titres industrielsTel Aviv-Construction Index - ILS - Benchmark TR Gross28/07/2021204,912,0628,66
Obligations147,33 M— KSM0,23Investment GradeIsraeli Bullet-Bond 2025 Non-Linked Index - ILS - Israeli Shekel- Benchmark TR Gross25/06/201911,200,000,00
Actions135,87 M— KSM0,63Large CapDJ Industrial Average04/12/2018153,210,000,00
KSM ETF 00 Tel Bond-Shekel 1- 3 Il
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Obligations129,53 M— KSM0,22Crédit largeTel Bond-Shekel 1-3 - ILS - Benchmark TR Gross27/12/202346,990,000,00
KSM ETF (4D) S&P Homebuilders
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Actions123,3 M— KSM0,00ImmobilierS&P Homebuilders Select Industry04/12/2018293,720,000,00
Ksm Etf 00 Tel Bond-Shekel Aa-Aaa Il
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Obligations122,67 M— KSM0,22Investment GradeTel Bond-Shekel AA-AAA - ILS - Benchmark TR Gross27/12/202345,080,000,00
Actions121,33 M— KSM0,68Marché totalMorningstar Wide Moat Focus Index04/12/2018456,570,000,00
Actions117,89 M— KSM0,00Marché totalIsrael 100 Profitability Equally Weighted iNDEX - ILS - Benchmark TR Gross18/06/202572,182,0517,76
KSM ETF (4D) DAX
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Actions107,89 M— KSM0,00Large CapDAX 30 Net Return Index20/11/201869,610,000,00
Actions106,88 M— KSM2,78Large CapS&P 50016/12/2018499,360,000,00
Actions105,41 M— KSM0,71Large CapEuro STOXX 5027/11/201878,110,000,00
Obligations105,34 M— KSM0,02Crédit largeTel Bond-CPI Linked 5-15 - ILS - Israeli Shekel - Benchmark TR Gross27/12/202343,170,000,00
Actions103,84 M— KSM0,96Marché totalSTOXX Europe 60027/11/2018130,310,000,00
KSM ETF (00) Tel Gov-CPI-Linked 2-5
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Obligations103,12 M— KSM0,00Investment GradeTel Gov - CPI Linked 2-5 Index - ILS - Benchmark TR Gross14/08/201929,590,000,00
Obligations101,46 M— KSM0,23Investment GradeTel Bond-CPI Linked A - ILS - Benchmark TR Gross23/06/202142,090,000,00
KSM ETF (00) Tel Gov-CPI-Linked 5-10
·
Obligations100,14 M— KSM0,18Investment GradeTel Gov - CPI Linked 5-10 Index - ILS - Benchmark TR Gross04/10/201837,640,000,00
Actions97 M— KSM0,02Marché total33.4% 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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Actions94,5 M— KSM1,17Dividende élevéDow Jones U.S. Select Dividend Index - USD - Benchmark TR Net04/12/201836,170,000,00
Actions92,97 M— KSM0,38Small CapRussell 200027/11/201821,370,000,00
KSM ETF (4D) Russell 2000
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Actions90,1 M— KSM0,50Small CapRussell 200004/12/201875,870,000,00
KSM ETF (00) Tel Bond-CPI Linked
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Obligations90,09 M— KSM0,27Crédit largeTel Bond-CPI Linked - ILS - Benchmark TR Gross18/10/201840,870,000,00
Matières premières85,45 M— KSM1,51OrLBMA Gold Price PM - USD - Benchmark TR Net04/12/2018109,780,000,00
KSM ETF (4A) Tel-Div Units
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Actions79,27 M— KSM0,56Large CapTel-Div - ILS - Benchmark TR Gross01/11/2018443,681,9414,87
KSM ETF (4D) S&P Health Care Units
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Actions78,23 M— KSM0,73Soins de santéS&P Health Care Select Sector04/12/201848,790,000,00
KSM ETF (6D) Leveraged DAX x3 Monthly
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Actions71,42 M— KSM0,00Large CapDAX 30 Net Return Index16/12/201865,030,000,00
Actions70,87 M— KSM1,26Large CapJapan Nikkei 22527/11/2018575,850,000,00
KSM ETF (00) Tel Gov-Shekel 2-5
·
Obligations70,18 M— KSM0,17Investment GradeTel Gov - Shekel 2-5 Index - ILS - Benchmark TR Gross04/10/201845,150,000,00
KSM ETF (4D) S&P Financial Units
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Actions69,74 M— KSM0,00Titres financiersS&P Financial Select Sector04/12/2018192,680,000,00
Actions69,1 M— KSM0,80Mid CapS&P Mid Cap 40027/12/202327,380,000,00
Obligations64,5 M— KSM0,00Investment GradeS&P U.S. Treasury Bond 7-10 Year Index03/06/201920,970,000,00
KSM ETF (4D) S&P Energy ETF
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Actions64,5 M— KSM0,00ÉnergieS&P Energy Select Sector04/12/201845,330,000,00
KSM ETF (4A) DAX 30 Currency Hedged
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Actions63,17 M— KSM1,03Large CapDAX Index27/11/2018188,790,000,00
Actions62,54 M— KSM0,81Marché totalNASDAQ US Buyback Achievers Index - Benchmark TR Net04/12/2018773,810,000,00
Obligations59,72 M— KSM0,00Investment GradeiBoxx USD Corporates Liquid 3-7 Index - USD - Benchmark TR Gross04/12/2018173,460,000,00
Actions54,39 M— KSM0,52Titres financiersS&P Financial Select Sector11/09/202352,110,000,00
KSM ETF 00 Tel Gov-Shekel 5+
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Obligations53,74 M— KSM0,17Investment GradeTel Gov - Shekel 5+ Index - ILS - Israeli Shekel - Benchmark TR Gross04/10/201863,920,000,00
Actions53 M— KSM1,11Marché totalNASDAQ US Buyback Achievers Index - Benchmark TR Net27/11/2018191,140,000,00
Actions51,9 M— KSM0,00Biens de consommation cycliquesS&P Consumer Discretionary Select Sector04/12/2018651,500,000,00
Actions51,44 M— KSM0,83Small CapS&P Small Cap 60027/11/2018123,790,000,00
KSM ETF (00) Tel Bond-Shekel 3-5
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Obligations49,93 M— KSM0,14Investment GradeTel Bond-Shekel 3-5 Index - ILS - Benchmark TR Gross25/10/201842,860,000,00
Actions49,89 M— KSM0,82ThèmeS&P Technology Select Sector27/12/202384,590,000,00
KSM ETF (4D) S&P 500 TOP 50 Units
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Actions47,68 M— KSM0,00Large CapS&P 500 Top 5009/01/202447,777,5932,10
Actions44,39 M— KSM0,43ThèmeTA Global-BlueTech01/11/201845,082,7927,31
Obligations43,67 M— KSM0,02Crédit large55% 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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Actions42,05 M— KSM0,53Marché totalChina Shenzhen SE / CSI 300 Index14/07/2020258,950,000,00
Obligations41,37 M— KSM0,02Crédit large65% Tel-Gov - 25% Tel-Bond 60 Index - 10% Tel Bond Shekel Index Gross16/12/2018153,040,000,00
Actions40,37 M— KSM2,01ThèmeDow Jones Internet Composite Index27/11/201849,910,000,00
KSM ETF (4D) FTSE 100 Units
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Actions39,67 M— KSM0,00Large CapFTSE 100 Net of Tax Index - GBP20/11/201849,240,000,00
Actions37,86 M— KSM0,02Marché total33.3% S&P 500 Index - 33.3% NASDAQ 100 Index - 33.4% NASDAQ US Buyback Achievers Index - Benchmark TR Net11/12/2018334,140,000,00
Matières premières37,38 M— KSM1,53Pétrole brutBloomberg Brent Crude Index - Benchmark TR Net27/11/201812,430,000,00
Actions36,81 M— KSM0,00Large CapNASDAQ 100 Index16/12/20184,350,000,00
Obligations36,63 M— KSM0,13Investment GradeS&P U.S. Treasury Bond 3-5 Year Index - Benchmark TR Net03/06/2019165,420,000,00
Matières premières33,29 M— KSM1,53Pétrole brutBloomberg Brent Crude Index - Benchmark TR Net04/12/201831,020,000,00
Obligations33 M— KSM0,00Investment GradeiBoxx USD Corporates Liquid 3-7 Index - USD - Benchmark TR Gross04/12/201864,560,000,00
Obligations32,1 M— KSM0,02Crédit large50% 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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Actions31,58 M— KSM0,00Large CapEuro STOXX 5020/11/2018217,060,000,00
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