ETF Fournisseur

Tachlit

ETF au total
116

Tous les produits

116 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
Tachlit SAL (4D) S&P 500
·
Actions7,57 Md— Tachlit0,73Large CapS&P 50013/11/2018241,370,000,00
Tachlit SAL (40) TA 125 IL
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Actions7,04 Md— Tachlit0,27Marché totalTA-125 Index - ILS - Benchmark TR Net04/11/201841,082,2015,74
Actions4,13 Md— Tachlit0,52Titres financiersTel Aviv Bankim5 - ILS - Benchmark TR Gross04/11/201874,001,5210,33
Tachlit SAL (40) TA 35 Units
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Actions3,38 Md— Tachlit0,27Large CapTA-35 Index04/11/201840,272,2115,25
Tachlit SAL (40) TA 90 IL
·
Actions2,57 Md— Tachlit0,62Mid CapTel Aviv index 90 - ILS - Benchmark TR Gross04/11/201835,112,1618,01
Actions1,39 Md— Tachlit0,83Large CapS&P 50027/11/201856,840,000,00
Obligations1,35 Md— Tachlit0,00Investment GradeTel Bond 60 Index - ILS - Benchmark TR Gross21/10/20183,960,000,00
Tachlit SAL (00) Tel Bond-Shekel
·
Obligations1,25 Md— Tachlit0,00Crédit largeTel Bond Shekel Index - ILS - Benchmark TR Gross28/10/20184,300,000,00
Obligations1,14 Md— Tachlit0,27Crédit largeTel Bond-Composite - ILS - Israeli Shekel - Benchmark TR Gross29/10/201841,990,000,00
Actions1,11 Md— Tachlit0,83Large CapNASDAQ 100 Index27/11/2018195,190,000,00
Tachlit SAL (40) TA-Insurance Units
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Actions1,1 Md— Tachlit0,43Titres financiersTA-Insurance Index - ILS - Benchmark TR Gross08/08/2023148,651,8213,77
Tachlit SAL (4D) NASDAQ 100
·
Actions760,22 M— Tachlit0,73Large CapNASDAQ 100 Index13/11/2018398,590,000,00
Tachlit SAL (40) Kosher TA 125 IL
·
Actions754,69 M— Tachlit0,00Marché totalTA-125 Index - ILS - Benchmark TR Net04/11/201840,830,000,00
Tel Bond Shekel 50 Units
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Obligations692,56 M— Tachlit0,00Investment GradeTel Bond Shekel index 50 - ILS - Benchmark TR Gross09/11/202042,970,000,00
TACHLIT SAL World Growth ETF Units
·
Actions677,76 M— Tachlit0,43Marché totalGlobal Growth Index - Benchmark TR Net26/10/202246,550,000,00
Obligations642,04 M— Tachlit0,00Crédit largeTel-Bond 20 Index - ILS21/10/20184,030,000,00
Actions591,79 M— Tachlit0,43Marché totalGlobal Value Index Index - ILS - Benchmark TR Net26/10/202249,740,000,00
Tachlit SAL (00) Tel Bond-Yields
·
Obligations581,67 M— Tachlit0,22Investment GradeTel Bond-Yields CPI Linked - ILS - Benchmark TR Gross21/10/201844,580,000,00
Actions553,48 M— Tachlit0,03Marché total33% NASDAQ 100 Index - 34% S&P 500 - 33% Russell 2000 Index - Benchmark TR Net11/12/2018459,710,000,00
Tachlit SAL (40) TA Oil & Gas
·
Actions314,09 M— Tachlit0,53ÉnergieTel Aviv Oil & Gas Index - ILS - Israeli Shekel - Benchmark TR Gross04/11/201832,232,798,45
Actions312,36 M— Tachlit0,63Marché totalMSCI AC World27/11/20184,380,000,00
Tachlit SAL (00) Tel Bond-Yield NIS
·
Obligations296,07 M— Tachlit0,22Haut rendementGross Tax Investment Index - ILS - Benchmark TR Net29/10/201842,620,000,00
Tachlit SAL (4D) MSCI AC World
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Actions282,89 M— Tachlit1,03Marché totalMSCI ACWI Index20/11/201836,140,000,00
Obligations267,65 M— Tachlit0,00Investment GradeTel Bond-CPI Linked SmallCap - ILS - Benchmark TR Gross21/10/201842,330,000,00
Tachlit SAL (40) TA Finance IL
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Actions249,18 M— Tachlit0,00Titres financiersTA-Finance - ILS - Benchmark TR Gross04/11/201894,311,8310,91
Actions239,01 M— Tachlit1,28Large CapTA-35 Index16/12/201880,690,000,00
Tachlit SAL (40) TA REAL-ESTATE
·
Actions231,38 M— Tachlit0,47ImmobilierTA-RealEstate - ILS - Benchmark TR Gross04/11/201814,541,4021,34
Actions225,86 M— Tachlit0,53Technologie de l'informationPHLX Semiconductor Sector Index28/12/202084,320,000,00
Actions222,54 M— Tachlit0,73Small CapRussell 200027/11/201821,140,000,00
Tachlit SAL (40) SME60 Units
·
Actions211,48 M— Tachlit0,00Marché étenduTA-SME60 Index - ILS - Benchmark TR Gross30/01/201911,221,6113,97
Tachlit SAL (4A) DAX Currency-Hedged
·
Actions178,22 M— Tachlit0,83Marché totalDAX 30 Net Return Index27/11/2018196,720,000,00
Obligations177,78 M— Tachlit0,00Crédit largeTel Bond-Shekel - ILS - Benchmark TR Gross28/10/20184,300,000,00
Actions159,22 M— Tachlit0,83Large CapSTOXX Europe 60027/11/20187,590,000,00
Tachlit SAL (00) Tel Bond-Global
·
Obligations156 M— Tachlit0,22Crédit largeGross Tax Investment Index - ILS - Benchmark TR Net29/10/201845,590,000,00
Tachlit SAL (40) TA-Construction
·
Actions154,2 M— Tachlit0,03Titres industrielsTel Aviv-Construction Index - ILS - Benchmark TR Gross23/06/202121,722,0628,66
Obligations150,19 M— Tachlit0,00Crédit largeTel Bond-CPI Linked - ILS - Benchmark TR Gross21/10/201836,560,000,00
Actions142,03 M— Tachlit0,00Marché total33% NASDAQ 100 Index - 34% S&P 500 - 33% Russell 2000 Index - Benchmark TR Net11/12/2018384,700,000,00
Tachlit SAL (4D) NIKKEI 225
·
Actions133,6 M— Tachlit0,73Marché totalNikkei 225 Index - Benchmark TR Net20/11/2018273,370,000,00
Obligations132,39 M— Tachlit0,00Investment GradeTel-Bond 40 Index - ILS21/10/20183,850,000,00
Actions125,83 M— Tachlit0,53ThèmeUS Big Tech 30 Index - Benchmark TR Net25/11/202064,970,000,00
Actions122,45 M— Tachlit0,63Titres industrielsS&P Aerospace & Defense Select Industry13/11/2018147,690,000,00
Obligations111,09 M— Tachlit0,00Crédit largeTel Bond-Yields CPI Linked - ILS - Benchmark TR Gross21/10/201844,380,000,00
Obligations105,35 M— Tachlit0,17Crédit largeTel Gov-Non Linked - ILS - Benchmark TR Net07/10/20184,300,000,00
Matières premières94,49 M— Tachlit1,53ArgentBloomberg Silver Subindex13/11/2018122,130,000,00
Actions93,83 M— Tachlit0,98Large CapJapan Nikkei 22527/11/2018546,480,000,00
Actions89,92 M— Tachlit0,58Marché totalMSCI EM (Emerging Markets)20/11/201822,420,000,00
Tachlit SAL (4D) Russell 2000
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Actions87,08 M— Tachlit0,63Small CapRussell 200013/11/201887,090,000,00
Tachlit SAL (40) TEL DIV
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Actions84,31 M— Tachlit0,52Large CapTel-Div - ILS - Benchmark TR Gross04/11/201845,231,9414,87
Tachlit SAL (4D) ISE Cyber Security
·
Actions82,45 M— Tachlit0,63ThèmeISE Cyber Security Index - Benchmark TR Net13/11/201823,030,000,00
Tachlit SAL (4D) LBMA Gold Price AM
·
Matières premières81,46 M— Tachlit1,53OrLBMA Gold Price AM ($/ozt)13/11/2018110,600,000,00
Tachlit SAL (40) TA Growth
·
Actions77,35 M— Tachlit1,03Mid CapTA-Growth Index - ILS - Benchmark TR Gross04/11/201820,191,5614,22
Actions65,14 M— Tachlit0,83Large CapEuro STOXX 5027/11/201865,240,000,00
Actions63,78 M— Tachlit0,00ThèmeIndxx US Industrial Real Estate & Logistics Index - Benchmark TR Net19/09/201938,980,000,00
Obligations63,44 M— Tachlit0,17Investment GradeTel Gov - CPI Linked 2-5 Index - ILS - Benchmark TR Gross07/10/20182,940,000,00
Obligations50,81 M— Tachlit0,17Investment GradeTel Gov - Shekel 5+ Index - ILS - Israeli Shekel - Benchmark TR Gross07/10/20186,420,000,00
Obligations48,74 M— Tachlit0,00Investment GradeTel Gov - Shekel 2-5 Index - ILS - Benchmark TR Gross07/10/20184,510,000,00
Tachlit SAL 4D STOXX Europe 600 Units
·
Actions46,95 M— Tachlit0,63Marché totalSTOXX Europe 60013/11/201827,940,000,00
Actions43,89 M— Tachlit0,83Marché totalMSCI World Index27/11/2018105,650,000,00
Actions41,38 M— Tachlit0,83Titres industrielsS&P Industrial Select Sector27/11/201842,390,000,00
Actions37,98 M— Tachlit0,83Technologie de l'informationDow Jones Internet Composite Index27/11/20185,670,000,00
Actions33,26 M— Tachlit0,93Mid CapS&P Mid Cap 40027/11/201837,880,000,00
Actions33,08 M— Tachlit0,63Technologie de l'informationS&P Technology Select Sector27/11/201892,580,000,00
Actions32,04 M— Tachlit0,73Large CapS&P 500 Dividend Aristocrats13/11/201826,910,000,00
Actions31,72 M— Tachlit1,23Soins de santéNASDAQ / Biotechnology13/11/2018152,420,000,00
Actions31,03 M— Tachlit0,93Large CapS&P 500 Dividend Aristocrats27/11/20186,820,000,00
Obligations30,5 M— Tachlit0,02Investment GradeTel Gov Term T-Bills (MAKAM) - ILS - Benchmark TR Gross07/10/201831,510,000,00
Obligations29,92 M— Tachlit0,00Investment GradeTel Bond Shekel Index - ILS - Benchmark TR Net21/10/201842,380,000,00
Actions29,59 M— Tachlit1,53Large CapTA-35 Index16/12/201881,650,000,00
Tachlit SAL (4D) EURO STOXX 50
·
Actions28,26 M— Tachlit0,63Large CapEuro Stoxx 50 - EUR - Benchmark TR Net13/11/2018264,290,000,00
Actions25,65 M— Tachlit0,53Titres financiersS&P Financial Select Sector27/11/201835,420,000,00
Actions23,16 M— Tachlit0,00Large CapIPOX-100 U.S. Index27/11/201853,960,000,00
Obligations22,36 M— Tachlit0,00Investment GradeTel Gov - Shekel 0-2 Index - ILS - Benchmark TR Gross07/10/201834,840,000,00
Tachlit SAL (4D) DAX
·
Actions21,03 M— Tachlit0,63Large CapGermany DAX (TR)13/11/201873,580,000,00
Obligations17,54 M— Tachlit0,17Investment GradeGross Tax Investment Index - ILS - Benchmark TR Net10/07/20183,740,000,00
Obligations16,03 M— Tachlit0,00Crédit large16/12/2018169,700,000,00
Obligations15,93 M— Tachlit0,17Investment GradeGross Tax Investment Index - ILS - Benchmark TR Net10/07/201826,320,000,00
Tachlit SAL (4D) MSCI India
·
Actions15,25 M— Tachlit1,50Marché totalMSCI India20/11/20187,680,000,00
Actions15,23 M— Tachlit0,73Biens de consommation cycliquesS&P Consumer Discretionary Select Sector13/11/2018201,800,000,00
Tachlit SAL (4D) S&P Energy
·
Actions13,95 M— Tachlit0,38ÉnergieS&P Energy Select Sector13/11/201877,770,000,00
Actions13,92 M— Tachlit0,03Thème50% Consumer Staples Select Sector Index - 50% Consumer Discretionary Select Sector Index11/12/2018213,060,000,00
Matières premières13,85 M— Tachlit1,53Pétrole brutBloomberg Brent Crude Index - Benchmark TR Net13/11/201828,770,000,00
Tachlit SAL (4D) S&P Health Care
·
Actions13,45 M— Tachlit0,50Soins de santéS&P Health Care Select Sector13/11/2018171,700,000,00
Actions12,09 M— Tachlit0,88Marché totalMDAX Index - ILS - Benchmark TR Net27/11/201815,470,000,00
Tachlit SAL (4D) S&P Financial
·
Actions11,97 M— Tachlit0,48Titres financiersS&P Financial Select Sector13/11/2018136,890,000,00
Actions11,74 M— Tachlit0,00Large CapFTSE 100 Index27/11/2018110,150,000,00
Actions10,99 M— Tachlit0,83Soins de santéS&P Health Care Select Sector27/11/201843,730,000,00
Actions10,74 M— Tachlit1,03Marché totalFTSE 25027/11/201816,030,000,00
Actions10,18 M— Tachlit0,63Biens de consommation non-cycliquesS&P Consumer Staples Select Sector13/11/2018113,480,000,00
Actions10,1 M— Tachlit0,52Marché totalTel Aviv index 90 - ILS - Benchmark TR Gross14/11/20192,320,000,00
Obligations9,66 M— Tachlit0,17Crédit largeTel Gov-Non Linked - ILS - Benchmark TR Gross07/10/20184,850,000,00
Actions7,83 M— Tachlit0,83Large CapFrance CAC 4027/11/2018173,250,000,00
Actions6,55 M— Tachlit1,53Large CapHang Seng China Enterprises Index - HKD27/11/201881,830,000,00
Actions5,93 M— Tachlit0,00Large CapTA-35 Index16/12/20180,370,000,00
Obligations5,16 M— Tachlit0,22Crédit largeAll-Bond Floating Index - ILS - Benchmark TR Gross28/10/201839,970,000,00
Tachlit SAL (4D) MDAX
·
Actions4,91 M— Tachlit0,68Mid CapMDAX Index - EUR13/11/201858,120,000,00
Obligations3,99 M— Tachlit0,17Crédit largeTel Gov - Floating Index - ILS - Benchmark TR Gross07/10/20183,140,000,00
Tachlit SAL (4D) TecDAX
·
Actions3,9 M— Tachlit0,73Technologie de l'informationTecDAX - EUR13/11/201868,880,000,00
Actions3,79 M— Tachlit0,73Large CapS&P 500 Low Volatility13/11/2018233,410,000,00
Actions2,78 M— Tachlit0,30Soins de santéNASDAQ / Biotechnology27/11/201830,550,000,00
Actions2,17 M— Tachlit0,63Large CapTA-35 Index16/12/20182,350,000,00
12

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