Tachlit

Tachlit SAL (40) TA 125 IL

7,57 mlrd.

—

0,73

2018-11-13

241,37

0,00

TA

·

7,04 mlrd.

—

0,27

TA-125 Index - ILS - Benchmark TR Net

2018-11-04

41,08

2,20

15,74

TA

Tachlit SAL (40) INDEX ISRAEL BANKS IL

·

4,13 mlrd.

—

0,52

Tel Aviv Bankim5 - ILS - Benchmark TR Gross

2018-11-04

74,00

1,52

10,33

TA

Tachlit SAL (40) TA 35 Units

·

Tachlit SAL (40) TA 90 IL

3,38 mlrd.

—

0,27

2018-11-04

40,27

2,21

15,25

TA

·

2,57 mlrd.

—

Tel Aviv index 90 - ILS - Benchmark TR Gross

0,62

Mid Cap

2018-11-04

35,11

2,16

18,01

TA

Tachlit SAL (4A) S&P 500 Currency-Hedged

·

Tachlit SAL (00) Tel Bond 60 CPI-Linked IL

1,39 mlrd.

—

0,83

2018-11-27

56,84

0,00

TA

·

1,35 mlrd.

—

0,00

Tel Bond 60 Index - ILS - Benchmark TR Gross

2018-10-21

3,96

0,00

TA

Tachlit SAL (00) Tel Bond-Shekel

·

1,25 mlrd.

—

0,00

Tel Bond Shekel Index - ILS - Benchmark TR Gross

2018-10-28

4,30

0,00

TA

Tachlit SAL (0B) Tel Bond-Composite Units

·

1,14 mlrd.

—

0,27

Tel Bond-Composite - ILS - Israeli Shekel - Benchmark TR Gross

2018-10-29

41,99

0,00

TA

Tachlit SAL (4A) NASDAQ 100 Currency-Hedged

·

Tachlit SAL (40) TA-Insurance Units

1,11 mlrd.

—

0,83

2018-11-27

195,19

0,00

TA

·

1,1 mlrd.

—

0,43

TA-Insurance Index - ILS - Benchmark TR Gross

2023-08-08

148,65

1,82

13,77

TA

Tachlit SAL (4D) NASDAQ 100

·

Tachlit SAL (40) Kosher TA 125 IL

760,22 mln.

—

0,73

2018-11-13

398,59

0,00

TA

·

754,69 mln.

—

0,00

TA-125 Index - ILS - Benchmark TR Net

2018-11-04

40,83

0,00

TA

Tel Bond Shekel 50 Units

·

692,56 mln.

—

0,00

Tel Bond Shekel index 50 - ILS - Benchmark TR Gross

2020-11-09

42,97

0,00

TA

TACHLIT SAL World Growth ETF Units

·

677,76 mln.

—

0,43

Global Growth Index - Benchmark TR Net

2022-10-26

46,55

0,00

TA

Tachlit SAL (00) Tel Bond 20 CPI-Linked IL

·

642,04 mln.

—

0,00

Tachlit SAL (4D) Index World Value U.S.D Hedged- Units

Tel-Bond 20 Index - ILS

2018-10-21

4,03

0,00

TA

·

591,79 mln.

—

0,43

Global Value Index Index - ILS - Benchmark TR Net

2022-10-26

49,74

0,00

TA

Tachlit SAL (00) Tel Bond-Yields

·

581,67 mln.

—

0,22

Tel Bond-Yields CPI Linked - ILS - Benchmark TR Gross

2018-10-21

44,58

0,00

TA

Tachlit SAL (4A) composite INT. Equity Currency-Hedged Monthly Units

·

553,48 mln.

—

0,03

33% NASDAQ 100 Index - 34% S&P 500 - 33% Russell 2000 Index - Benchmark TR Net

2018-12-11

459,71

0,00

TA

Tachlit SAL (40) TA Oil & Gas

·

314,09 mln.

—

Tel Aviv Oil & Gas Index - ILS - Israeli Shekel - Benchmark TR Gross

0,53

Energija

2018-11-04

32,23

2,79

8,45

TA

Tachlit SAL (4A) MSCI AC World U.S.D Hedged

·

312,36 mln.

—

0,63

Tachlit SAL (00) Tel Bond-Yield NIS

MSCI AC World

2018-11-27

4,38

0,00

TA

·

296,07 mln.

—

Gross Tax Investment Index - ILS - Benchmark TR Net

0,22

Aukštas pelningumas

2018-10-29

42,62

0,00

TA

Tachlit SAL (4D) MSCI AC World

·

282,89 mln.

—

1,03

Tachlit SAL (00) Tel Bond-CPI Linked SmallCap IL ETF

MSCI ACWI Index

2018-11-20

36,14

0,00

TA

·

267,65 mln.

—

0,00

Tel Bond-CPI Linked SmallCap - ILS - Benchmark TR Gross

2018-10-21

42,33

0,00

TA

Tachlit SAL (40) TA Finance IL

·

249,18 mln.

—

0,00

TA-Finance - ILS - Benchmark TR Gross

2018-11-04

94,31

1,83

10,91

TA

Tachlit SAL (60) Long Leveraged 3 TA 35 Monthly

·

Tachlit SAL (40) TA REAL-ESTATE

239,01 mln.

—

1,28

2018-12-16

80,69

0,00

TA

·

231,38 mln.

—

TA-RealEstate - ILS - Benchmark TR Gross

0,47

Nekilnojamasis turtas

2018-11-04

14,54

1,40

21,34

TA

Tachlit SAL (4D) PHLX Semiconductor Sector

·

225,86 mln.

—

0,53

PHLX Semiconductor Sector Index

2020-12-28

84,32

0,00

TA

Tachlit SAL (4A) Russell 2000 Currency-Hedged

·

222,54 mln.

—

Tachlit SAL (40) SME60 Units

0,73

Mažosios kapitalizacijos

Russell 2000

2018-11-27

21,14

0,00

TA

·

211,48 mln.

—

TA-SME60 Index - ILS - Benchmark TR Gross

0,00

Išplėsta rinka

2019-01-30

11,22

1,61

13,97

TA

Tachlit SAL (4A) DAX Currency-Hedged

·

178,22 mln.

—

0,83

Tachlit SAL(00) Kosher Tel Bond-Shekel

DAX 30 Net Return Index

2018-11-27

196,72

0,00

TA

·

177,78 mln.

—

0,00

Tel Bond-Shekel - ILS - Benchmark TR Gross

2018-10-28

4,30

0,00

TA

Tachlit SAL (4A) STOXX Europe 600 EURO Hedged

·

Tachlit SAL (00) Tel Bond-Global

159,22 mln.

—

0,83

2018-11-27

7,59

0,00

TA

·

156 mln.

—

0,22

Gross Tax Investment Index - ILS - Benchmark TR Net

2018-10-29

45,59

0,00

TA

Tachlit SAL (40) TA-Construction

·

154,2 mln.

—

Tel Aviv-Construction Index - ILS - Benchmark TR Gross

0,03

Pramonė

2021-06-23

21,72

2,06

28,66

TA

Tachlit SAL (00) Tel Bond-CPI Linked Bank

·

150,19 mln.

—

0,00

Tel Bond-CPI Linked - ILS - Benchmark TR Gross

2018-10-21

36,56

0,00

TA

Tachlit SAL (4D) composite US Equity Monthly Units

·

142,03 mln.

—

0,00

33% NASDAQ 100 Index - 34% S&P 500 - 33% Russell 2000 Index - Benchmark TR Net

2018-12-11

384,70

0,00

TA

Tachlit SAL (4D) NIKKEI 225

·

133,6 mln.

—

0,73

Nikkei 225 Index - Benchmark TR Net

2018-11-20

273,37

0,00

TA

Tachlit SAL (00) Tel Bond 40 CPI-Linked IL

·

132,39 mln.

—

0,00

Tachlit SAL (4D) Index Big Tech 30 USA Units

Tel-Bond 40 Index - ILS

2018-10-21

3,85

0,00

TA

·

125,83 mln.

—

0,53

US Big Tech 30 Index - Benchmark TR Net

2020-11-25

64,97

0,00

TA

Tachlit SAL (4D) S&P Aerospace & Defense

·

122,45 mln.

—

S&P Aerospace & Defense Select Industry

0,63

Pramonė

2018-11-13

147,69

0,00

TA

Tachlit SAL (00)(!) Kosher Tel Bond-Yields Linked IL

·

111,09 mln.

—

0,00

Tel Bond-Yields CPI Linked - ILS - Benchmark TR Gross

2018-10-21

44,38

0,00

TA

Tachlit SAL (00) Tel Gov-Non-Linked IL

·

105,35 mln.

—

0,17

Tel Gov-Non Linked - ILS - Benchmark TR Net

2018-10-07

4,30

0,00

TA

Tachlit SAL (4D) Future Bloomberg Silver

·

Žaliavos

94,49 mln.

—

Bloomberg Silver Subindex

1,53

Sidabras

2018-11-13

122,13

0,00

TA

Tachlit SAL (4A) NIKKEI 225 Currency-Hedged

·

Tachlit SAL (4D) MSCI Emerging Markets

93,83 mln.

—

0,98

2018-11-27

546,48

0,00

TA

·

89,92 mln.

—

0,58

MSCI EM (Emerging Markets)

2018-11-20

22,42

0,00

TA

Tachlit SAL (4D) Russell 2000

·

87,08 mln.

—

0,63

Mažosios kapitalizacijos

Russell 2000

2018-11-13

87,09

0,00

TA

Tachlit SAL (40) TEL DIV

·

84,31 mln.

—

0,52

Tel-Div - ILS - Benchmark TR Gross

2018-11-04

45,23

1,94

14,87

TA

Tachlit SAL (4D) ISE Cyber Security

·

82,45 mln.

—

0,63

ISE Cyber Security Index - Benchmark TR Net

2018-11-13

23,03

0,00

TA

Tachlit SAL (4D) LBMA Gold Price AM

·

Žaliavos

81,46 mln.

—

LBMA Gold Price AM ($/ozt)

1,53

Auksas

2018-11-13

110,60

0,00

TA

Tachlit SAL (40) TA Growth

·

77,35 mln.

—

TA-Growth Index - ILS - Benchmark TR Gross

1,03

Mid Cap

2018-11-04

20,19

1,56

14,22

TA

Tachlit SAL (40) EURO STOXX 50 Currency-Hedged

·

Tachlit SAL (4D) Indxx US Industrial Real Estate & Logistics

65,14 mln.

—

0,83

2018-11-27

65,24

0,00

TA

·

63,78 mln.

—

0,00

Indxx US Industrial Real Estate & Logistics Index - Benchmark TR Net

2019-09-19

38,98

0,00

TA

Tachlit SAL (00) Tel Gov-CPI-Linked 2-5 Years IL

·

63,44 mln.

—

0,17

Tel Gov - CPI Linked 2-5 Index - ILS - Benchmark TR Gross

2018-10-07

2,94

0,00

TA

Tachlit SAL (00) Tel Gov-Non-Linked Fixed Int 5+ Years IL

·

50,81 mln.

—

0,17

Tel Gov - Shekel 5+ Index - ILS - Israeli Shekel - Benchmark TR Gross

2018-10-07

6,42

0,00

TA

Tachlit SAL (00) Tel Gov-Non-Linked Fixed Int 2-5 Years IL

·

48,74 mln.

—

0,00

Tel Gov - Shekel 2-5 Index - ILS - Benchmark TR Gross

2018-10-07

4,51

0,00

TA

Tachlit SAL 4D STOXX Europe 600 Units

·

46,95 mln.

—

0,63

Tachlit SAL (E) MSCI World U.S.D Hdgd (4A) Units

STOXX Europe 600

2018-11-13

27,94

0,00

TA

·

43,89 mln.

—

0,83

Tachlit SAL (4A) S&P Industrial Currency-Hedged

MSCI World Index

2018-11-27

105,65

0,00

TA

·

41,38 mln.

—

S&P Industrial Select Sector

0,83

Pramonė

2018-11-27

42,39

0,00

TA

Tachlit SAL (4A) DJ Internet Composite Currency-Hedged

·

37,98 mln.

—

0,83

Dow Jones Internet Composite Index

2018-11-27

5,67

0,00

TA

Tachlit SAL (4A) S&P MidCap 400 Currency-Hedged

·

Tachlit SAL (4A) S&P Technology Currency-Hedged

33,26 mln.

—

0,93

2018-11-27

37,88

0,00

TA

·

33,08 mln.

—

0,63

S&P Technology Select Sector

2018-11-27

92,58

0,00

TA

Tachlit SAL (4D) S&P 500 Dividend Aristocrats

·

32,04 mln.

—

0,73

S&P 500 Dividend Aristocrats

2018-11-13

26,91

0,00

TA

Tachlit SAL 4D NASDAQ Biotechnology ETF

·

31,72 mln.

—

1,23

Tachlit SAL (4A) S&P 500 Dividend Aristocrats Currency-Hedged

NASDAQ / Biotechnology

2018-11-13

152,42

0,00

TA

·

31,03 mln.

—

0,93

S&P 500 Dividend Aristocrats

2018-11-27

6,82

0,00

TA

Tachlit SAL (00) Tel Gov-Short Term Treasury Bill IL

·

30,5 mln.

—

0,02

Tel Gov Term T-Bills (MAKAM) - ILS - Benchmark TR Gross

2018-10-07

31,51

0,00

TA

Tachlit SAL (00) Kosher Tel Bond-CPI Linked SmallCap IL

·

29,92 mln.

—

0,00

Tel Bond Shekel Index - ILS - Benchmark TR Net

2018-10-21

42,38

0,00

TA

Tachlit 60 Leveraged x2 TA 35 Monthly

·

Tachlit SAL (4D) EURO STOXX 50

29,59 mln.

—

1,53

2018-12-16

81,65

0,00

TA

·

28,26 mln.

—

0,63

Euro Stoxx 50 - EUR - Benchmark TR Net

2018-11-13

264,29

0,00

TA

Tachlit SAL (4A) S&P Financial Currency-Hedged

·

25,65 mln.

—

0,53

S&P Financial Select Sector

2018-11-27

35,42

0,00

TA

Tachlit SAL (4A) IPOX 100 US Currency-Hedge

·

Tachlit SAL (00) Tel Gov-Non-Linked Fixed Int 0-2 Years IL

23,16 mln.

—

0,00

2018-11-27

53,96

0,00

TA

·

22,36 mln.

—

0,00

Tel Gov - Shekel 0-2 Index - ILS - Benchmark TR Gross

2018-10-07

34,84

0,00

TA

Tachlit SAL (4D) DAX

·

Tachlit SAL (00) Tel Gov-CPI-Linked 5-10 Years IL

21,03 mln.

—

0,63

2018-11-13

73,58

0,00

TA

·

17,54 mln.

—

0,17

Gross Tax Investment Index - ILS - Benchmark TR Net

2018-07-10

3,74

0,00

TA

Tachlit SAL (4D) Comp. Gov. Bd. (80%) Foreign Eq. (20%) Mthly.

·

16,03 mln.

—

0,00

Tachlit SAL (00) Tel Gov-CPI-Linked 0-2 Years IL

2018-12-16

169,70

0,00

TA

·

15,93 mln.

—

0,17

Gross Tax Investment Index - ILS - Benchmark TR Net

2018-07-10

26,32

0,00

TA

Tachlit SAL (4D) MSCI India

·

15,25 mln.

—

1,50

Tachlit SAL (4D) S&P Consumer Discretionary

MSCI India

2018-11-20

7,68

0,00

TA

·

15,23 mln.

—

Ciklinis vartotojų asortimentas

0,73

S&P Consumer Discretionary Select Sector

2018-11-13

201,80

0,00

TA

Tachlit SAL (4D) S&P Energy

·

13,95 mln.

—

Tachlit SAL (4A) comp S&PConsumer (50%) S&PStaples (50%) Currency-Hedged Monthly Units

0,38

Energija

S&P Energy Select Sector

2018-11-13

77,77

0,00

TA

·

13,92 mln.

—

0,03

50% Consumer Staples Select Sector Index - 50% Consumer Discretionary Select Sector Index

2018-12-11

213,06

0,00

TA

Tachlit SAL (4D) Future Bloomberg Brent Crude

·

Žaliavos

13,85 mln.

—

Bloomberg Brent Crude Index - Benchmark TR Net

1,53

Žaliava nafta

2018-11-13

28,77

0,00

TA

Tachlit SAL (4D) S&P Health Care

·

13,45 mln.

—

0,50

S&P Health Care Select Sector

2018-11-13

171,70

0,00

TA

Tachlit SAL (4D) MDAX Currency-Hedged

·

12,09 mln.

—

0,88

MDAX Index - ILS - Benchmark TR Net

2018-11-27

15,47

0,00

TA

Tachlit SAL (4D) S&P Financial

·

11,97 mln.

—

0,48

S&P Financial Select Sector

2018-11-13

136,89

0,00

TA

Tachlit SAL (4A) FTSE 100 Currency-Hedged

·

Tachlit SAL (4A) S&P Health Care Currency-Hedged

11,74 mln.

—

0,00

2018-11-27

110,15

0,00

TA

·

10,99 mln.

—

0,83

S&P Health Care Select Sector

2018-11-27

43,73

0,00

TA

Tachlit SAL (4A) FTSE 250 Currency-Hedged

·

10,74 mln.

—

1,03

Tachlit SAL (4D) S&P Consumer Staples

FTSE 250

2018-11-27

16,03

0,00

TA

·

10,18 mln.

—

Neciklinis vartotojų asortimentas

0,63

S&P Consumer Staples Select Sector

2018-11-13

113,48

0,00

TA

Tachlit SAL (60) Short TA 90 (3650.64) IL

·

10,1 mln.

—

0,52

Tel Aviv index 90 - ILS - Benchmark TR Gross

2019-11-14

2,32

0,00

TA

Tachlit SAL (00) Tel Gov-Non-Linked Fixed Interest IL

·

9,66 mln.

—

0,17

Tel Gov-Non Linked - ILS - Benchmark TR Gross

2018-10-07

4,85

0,00

TA

Tachlit SAL (4A) CAC 40 Currency-Hedged

·

Tachlit SAL (4A) Hang Seng China 100 Currency-Hedged

7,83 mln.

—

0,83

2018-11-27

173,25

0,00

TA

·

6,55 mln.

—

1,53

Hang Seng China Enterprises Index - HKD

2018-11-27

81,83

0,00

TA

Tachlit SAL (60) Short Leveraged 2 TA 35 Monthly

·

Tachlit SAL (00) All-Bond-Floating Shekel IL

5,93 mln.

—

0,00

2018-12-16

0,37

0,00

TA

·

5,16 mln.

—

0,22

All-Bond Floating Index - ILS - Benchmark TR Gross

2018-10-28

39,97

0,00

TA

Tachlit SAL (4D) MDAX

·

Tachlit SAL (00) Tel Gov-Non-Linked Floating Interest IL

4,91 mln.

—

0,68

2018-11-13

58,12

0,00

TA

·

3,99 mln.

—

0,17

Tel Gov - Floating Index - ILS - Benchmark TR Gross

2018-10-07

3,14

0,00

TA

Tachlit SAL (4D) TecDAX

·

3,9 mln.

—

0,73

Tachlit SAL (4D) S&P 500 Low Volatility

TecDAX - EUR

2018-11-13

68,88

0,00

TA

·

3,79 mln.

—

0,73

Tachlit SAL (4A) NASDAQ Biotechnology Currency-Hedged

S&P 500 Low Volatility

2018-11-13

233,41

0,00

TA

·

2,78 mln.

—

0,30

Tachlit SAL (60) Short TA 35 (3472.88) IL

NASDAQ / Biotechnology

2018-11-27

30,55

0,00

TA

·