ETF Fornitore

KSM

ETF totali
176

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176 ETF
Nome
Classe di attivo
AUM
Volume medio
Fornitore
ExpenseRatio
Segmento di investimento
Indice
Data di emissione
NAV
KBV
P/E (Price/Earnings)
KSM ETF (4A) TA-125
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Azioni9,53 miliardi— KSM0,27Mercato totaleTA-125 - ILS - Benchmark TR Gross01/11/2018391,992,2015,74
KSM ETF (4D) S&P 500
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Azioni5,03 miliardi— 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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Azioni4,71 miliardi— KSM0,27Large CapTA-35 Index01/11/2018402,682,2115,25
KSM ETF (4A) TA-90
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Azioni3,63 miliardi— KSM0,54Mercato totaleTA-90 Index - ILS - Benchmark TR Gross01/11/2018331,172,1618,01
KSM ETF (4A) Banks Units
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Azioni1,74 miliardi— KSM0,67Titoli finanziariTel Aviv Bankim5 - ILS - Benchmark TR Gross01/11/2018704,031,5210,33
KSM ETF (00) Tel Bond-Shekel
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Obbligazioni1,53 miliardi— KSM0,27Investment GradeTel Bond Shekel Index - ILS - Benchmark TR Gross25/10/201842,710,000,00
Azioni1,48 miliardi— KSM0,93Large CapS&P 50027/11/201859,160,000,00
KSM ETF (4D) NASDAQ 100 ETF
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Azioni1,19 miliardi— KSM0,62Large CapNASDAQ 100 Index04/12/2018692,470,000,00
KSM ETF (00) Tel Bond Shekel-50
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Obbligazioni1,03 miliardi— KSM0,28Investment GradeTel Bond Shekel index 50 - ILS - Benchmark TR Gross25/10/201843,510,000,00
Azioni1,01 miliardi— KSM0,92Large CapNASDAQ 100 Index27/11/2018184,740,000,00
KSM ETF (0A) Tel Bond-Composite
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Obbligazioni896,26 Mio.— KSM0,27Credito ampioTel Bond-Composite - ILS - Israeli Shekel - Benchmark TR Net25/10/201841,840,000,00
KSM ETF (4A) KOSHER TA-125 Units
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Azioni795,96 Mio.— KSM0,00Mercato totaleTA-125 - ILS - Benchmark TR Gross04/11/2018391,990,000,00
Obbligazioni783,61 Mio.— KSM0,27Credito ampioGross Tax Investment Index - ILS - Benchmark TR Net18/10/201839,330,000,00
KSM ETF (4D) S&P Technology Units
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Azioni764,41 Mio.— KSM0,00Tecnologia dell'informazioneS&P Technology Select Sector04/12/201883,900,000,00
KSM ETF (4A) TA-Insurance IL
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Azioni677,08 Mio.— KSM0,00Mercato totaleTA-Insurance Index - ILS - Benchmark TR Gross14/08/20191212,752,0110,22
KSM ETF (4A) TA-Finance Units
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Azioni607,37 Mio.— KSM0,52Titoli finanziariTA-Finance - ILS - Benchmark TR Gross01/11/2018877,811,8310,91
Azioni533,09 Mio.— KSM0,00Large CapTA-35 Index16/12/201855,920,000,00
Azioni452,12 Mio.— KSM0,33Tecnologia dell'informazioneMVIS US Listed Semiconductor 25 Index - Benchmark TR Net06/04/2021450,600,000,00
Obbligazioni424,18 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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Azioni421 Mio.— KSM0,56ImmobiliTA-RealEstate - ILS - Benchmark TR Gross01/11/2018132,891,4021,33
Azioni379,51 Mio.— KSM0,00Large CapNASDAQ 100 Index16/12/2018196,250,000,00
KSM ETF (4A) TA-Oil&Gas Units
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Azioni323,05 Mio.— KSM0,63EnergiaTel Aviv Oil & Gas Index - ILS - Israeli Shekel - Benchmark TR Gross01/11/2018322,002,798,45
Obbligazioni308,15 Mio.— KSM0,00Credito ampioTel-Bond 60 Index - ILS - Benchmark TR Net21/10/20181,200,000,00
KSM ETF (4D) STOXX Europe 600 ETF
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Azioni270,23 Mio.— KSM0,00Mercato totaleSTOXX Europe 60020/11/2018498,580,000,00
Obbligazioni268,08 Mio.— KSM0,28Investment GradeTelBond-Yield NIS - ILS - Benchmark TR Gross30/12/202042,940,000,00
KSM ETF (0A) Government Bonds
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Obbligazioni248,44 Mio.— KSM0,17Investment GradeTel-Gov - ILS - Benchmark TR Gross04/10/201837,850,000,00
Materie prime226,57 Mio.— KSM1,51OroLBMA Gold Price PM ($/ozt)27/11/201831,390,000,00
KSM ETF 00 Tel Gov-Shekel
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Obbligazioni223,6 Mio.— KSM0,00Investment GradeTel Gov - Shekel - ILS - Benchmark TR Gross14/08/201949,930,000,00
Obbligazioni221,17 Mio.— KSM0,22Credito ampioGross Tax Investment Index - ILS - Benchmark TR Net27/12/202340,620,000,00
Obbligazioni217,65 Mio.— KSM0,26Investment GradeTel Bond-CPI Linked Bank exclude coco - ILS - Benchmark TR Gross18/10/201836,390,000,00
Obbligazioni205,02 Mio.— KSM0,24Credito ampioTel Bond-CPI Linked SmallCap - ILS - Benchmark TR Gross18/10/201842,210,000,00
Obbligazioni203,33 Mio.— KSM0,20Credito ampioIndex Bullet Index 2025 - ILS - Benchmark TR Gross25/06/201912,500,000,00
Obbligazioni198,63 Mio.— KSM0,00Credito ampioS&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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Azioni193,3 Mio.— KSM0,33Mercato totaleTel Aviv Sector-Balance - ILS - Benchmark TR Gross20/07/2020458,942,3015,83
KSM ETF (00) Tel Bond-Shekel A IL
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Obbligazioni193,2 Mio.— KSM0,22Credito ampioTel Bond-Shekel A Index - ILS - Benchmark TR Gross27/12/202344,330,000,00
KSM ETF (4A) TA-SME60 Units
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Azioni184,3 Mio.— KSM1,01Mercato totaleTA-SME60 Index - ILS - Benchmark TR Gross23/12/2019109,271,6113,94
Obbligazioni182,1 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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Obbligazioni180,85 Mio.— KSM0,00Credito ampioTel Bond - Global Index - ILS - Benchmark TR Gross25/10/201845,400,000,00
Azioni175,14 Mio.— KSM0,28Titoli finanziariSTOXX Europe 600 Banks Index - ILS - Benchmark TR Net27/11/2018102,260,000,00
Obbligazioni171,48 Mio.— 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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Obbligazioni167,54 Mio.— KSM0,00Credito ampioTel Bond Shekel Index - ILS - Benchmark TR Net28/10/201842,710,000,00
Obbligazioni159,06 Mio.— KSM0,28Credito ampioGross Tax Investment Index - ILS - Benchmark TR Net14/08/201940,360,000,00
Obbligazioni155,5 Mio.— KSM0,13Investment GradeIndex Shekel country index - fixed 5 - ILS - Benchmark TR Gross24/04/202311,860,000,00
Obbligazioni155,38 Mio.— KSM0,30Credito ampioIsrael Tel Bond-Shekel 5-1506/04/202243,620,000,00
KSM ETF (4A) TA-Construction Units
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Azioni152,35 Mio.— KSM0,03Titoli industrialiTel Aviv-Construction Index - ILS - Benchmark TR Gross28/07/2021204,912,0628,66
Obbligazioni147,33 Mio.— KSM0,23Investment GradeIsraeli Bullet-Bond 2025 Non-Linked Index - ILS - Israeli Shekel- Benchmark TR Gross25/06/201911,200,000,00
Azioni135,87 Mio.— KSM0,63Large CapDJ Industrial Average04/12/2018153,210,000,00
KSM ETF 00 Tel Bond-Shekel 1- 3 Il
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Obbligazioni129,53 Mio.— KSM0,22Credito ampioTel Bond-Shekel 1-3 - ILS - Benchmark TR Gross27/12/202346,990,000,00
KSM ETF (4D) S&P Homebuilders
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Azioni123,3 Mio.— KSM0,00ImmobiliS&P Homebuilders Select Industry04/12/2018293,720,000,00
Ksm Etf 00 Tel Bond-Shekel Aa-Aaa Il
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Obbligazioni122,67 Mio.— KSM0,22Investment GradeTel Bond-Shekel AA-AAA - ILS - Benchmark TR Gross27/12/202345,080,000,00
Azioni121,33 Mio.— KSM0,68Mercato totaleMorningstar Wide Moat Focus Index04/12/2018456,570,000,00
Azioni117,89 Mio.— KSM0,00Mercato totaleIsrael 100 Profitability Equally Weighted iNDEX - ILS - Benchmark TR Gross18/06/202572,182,0517,76
KSM ETF (4D) DAX
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Azioni107,89 Mio.— KSM0,00Large CapDAX 30 Net Return Index20/11/201869,610,000,00
Azioni106,88 Mio.— KSM2,78Large CapS&P 50016/12/2018499,360,000,00
Azioni105,41 Mio.— KSM0,71Large CapEuro STOXX 5027/11/201878,110,000,00
Obbligazioni105,34 Mio.— KSM0,02Credito ampioTel Bond-CPI Linked 5-15 - ILS - Israeli Shekel - Benchmark TR Gross27/12/202343,170,000,00
Azioni103,84 Mio.— KSM0,96Mercato totaleSTOXX Europe 60027/11/2018130,310,000,00
KSM ETF (00) Tel Gov-CPI-Linked 2-5
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Obbligazioni103,12 Mio.— KSM0,00Investment GradeTel Gov - CPI Linked 2-5 Index - ILS - Benchmark TR Gross14/08/201929,590,000,00
Obbligazioni101,46 Mio.— 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
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Obbligazioni100,14 Mio.— KSM0,18Investment GradeTel Gov - CPI Linked 5-10 Index - ILS - Benchmark TR Gross04/10/201837,640,000,00
Azioni97 Mio.— KSM0,02Mercato totale33.4% 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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Azioni94,5 Mio.— KSM1,17Elevato rendimento da dividendiDow Jones U.S. Select Dividend Index - USD - Benchmark TR Net04/12/201836,170,000,00
Azioni92,97 Mio.— KSM0,38Small CapRussell 200027/11/201821,370,000,00
KSM ETF (4D) Russell 2000
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Azioni90,1 Mio.— KSM0,50Small CapRussell 200004/12/201875,870,000,00
KSM ETF (00) Tel Bond-CPI Linked
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Obbligazioni90,09 Mio.— KSM0,27Credito ampioTel Bond-CPI Linked - ILS - Benchmark TR Gross18/10/201840,870,000,00
Materie prime85,45 Mio.— KSM1,51OroLBMA Gold Price PM - USD - Benchmark TR Net04/12/2018109,780,000,00
KSM ETF (4A) Tel-Div Units
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Azioni79,27 Mio.— 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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Azioni78,23 Mio.— KSM0,73SanitàS&P Health Care Select Sector04/12/201848,790,000,00
KSM ETF (6D) Leveraged DAX x3 Monthly
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Azioni71,42 Mio.— KSM0,00Large CapDAX 30 Net Return Index16/12/201865,030,000,00
Azioni70,87 Mio.— KSM1,26Large CapJapan Nikkei 22527/11/2018575,850,000,00
KSM ETF (00) Tel Gov-Shekel 2-5
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Obbligazioni70,18 Mio.— 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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Azioni69,74 Mio.— KSM0,00Titoli finanziariS&P Financial Select Sector04/12/2018192,680,000,00
Azioni69,1 Mio.— KSM0,80Mid CapS&P Mid Cap 40027/12/202327,380,000,00
Obbligazioni64,5 Mio.— 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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Azioni64,5 Mio.— KSM0,00EnergiaS&P Energy Select Sector04/12/201845,330,000,00
KSM ETF (4A) DAX 30 Currency Hedged
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Azioni63,17 Mio.— KSM1,03Large CapDAX Index27/11/2018188,790,000,00
Azioni62,54 Mio.— KSM0,81Mercato totaleNASDAQ US Buyback Achievers Index - Benchmark TR Net04/12/2018773,810,000,00
Obbligazioni59,72 Mio.— KSM0,00Investment GradeiBoxx USD Corporates Liquid 3-7 Index - USD - Benchmark TR Gross04/12/2018173,460,000,00
Azioni54,39 Mio.— KSM0,52Titoli finanziariS&P Financial Select Sector11/09/202352,110,000,00
KSM ETF 00 Tel Gov-Shekel 5+
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Obbligazioni53,74 Mio.— KSM0,17Investment GradeTel Gov - Shekel 5+ Index - ILS - Israeli Shekel - Benchmark TR Gross04/10/201863,920,000,00
Azioni53 Mio.— KSM1,11Mercato totaleNASDAQ US Buyback Achievers Index - Benchmark TR Net27/11/2018191,140,000,00
Azioni51,9 Mio.— KSM0,00Beni di consumo cicliciS&P Consumer Discretionary Select Sector04/12/2018651,500,000,00
Azioni51,44 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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Obbligazioni49,93 Mio.— KSM0,14Investment GradeTel Bond-Shekel 3-5 Index - ILS - Benchmark TR Gross25/10/201842,860,000,00
Azioni49,89 Mio.— KSM0,82TemaS&P Technology Select Sector27/12/202384,590,000,00
KSM ETF (4D) S&P 500 TOP 50 Units
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Azioni47,68 Mio.— KSM0,00Large CapS&P 500 Top 5009/01/202447,777,5932,10
Azioni44,39 Mio.— KSM0,43TemaTA Global-BlueTech01/11/201845,082,7927,31
Obbligazioni43,67 Mio.— KSM0,02Credito ampio55% 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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Azioni42,05 Mio.— KSM0,53Mercato totaleChina Shenzhen SE / CSI 300 Index14/07/2020258,950,000,00
Obbligazioni41,37 Mio.— KSM0,02Credito ampio65% Tel-Gov - 25% Tel-Bond 60 Index - 10% Tel Bond Shekel Index Gross16/12/2018153,040,000,00
Azioni40,37 Mio.— KSM2,01TemaDow Jones Internet Composite Index27/11/201849,910,000,00
KSM ETF (4D) FTSE 100 Units
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Azioni39,67 Mio.— KSM0,00Large CapFTSE 100 Net of Tax Index - GBP20/11/201849,240,000,00
Azioni37,86 Mio.— KSM0,02Mercato totale33.3% S&P 500 Index - 33.3% NASDAQ 100 Index - 33.4% NASDAQ US Buyback Achievers Index - Benchmark TR Net11/12/2018334,140,000,00
Materie prime37,38 Mio.— KSM1,53Petrolio greggioBloomberg Brent Crude Index - Benchmark TR Net27/11/201812,430,000,00
Azioni36,81 Mio.— KSM0,00Large CapNASDAQ 100 Index16/12/20184,350,000,00
Obbligazioni36,63 Mio.— KSM0,13Investment GradeS&P U.S. Treasury Bond 3-5 Year Index - Benchmark TR Net03/06/2019165,420,000,00
Materie prime33,29 Mio.— KSM1,53Petrolio greggioBloomberg Brent Crude Index - Benchmark TR Net04/12/201831,020,000,00
Obbligazioni33 Mio.— KSM0,00Investment GradeiBoxx USD Corporates Liquid 3-7 Index - USD - Benchmark TR Gross04/12/201864,560,000,00
Obbligazioni32,1 Mio.— KSM0,02Credito ampio50% 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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Azioni31,58 Mio.— KSM0,00Large CapEuro STOXX 5020/11/2018217,060,000,00
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