ETF Furnizor

KSM

Total ETF-uri
176

Toate produsele

176 ETF-uri
Nume
Clasa de active
AUM
Volum mediu
Furnizor
Raport de cheltuieli
Segment de investiții
Indice
Data lansării
NAV (Valoare activă netă)
P/B
P/E
KSM ETF (4A) TA-125
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Acțiuni9,53 mld.— KSM0,27Piață TotalăTA-125 - ILS - Benchmark TR Gross01.11.2018391,992,2015,74
KSM ETF (4D) S&P 500
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Acțiuni5,03 mld.— 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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Acțiuni4,71 mld.— KSM0,27Large CapTA-35 Index01.11.2018402,682,2115,25
KSM ETF (4A) TA-90
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Acțiuni3,63 mld.— KSM0,54Piață TotalăTA-90 Index - ILS - Benchmark TR Gross01.11.2018331,172,1618,01
KSM ETF (4A) Banks Units
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Acțiuni1,74 mld.— KSM0,67Titluri financiareTel Aviv Bankim5 - ILS - Benchmark TR Gross01.11.2018704,031,5210,33
KSM ETF (00) Tel Bond-Shekel
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Obligațiuni1,53 mld.— KSM0,27Investment GradeTel Bond Shekel Index - ILS - Benchmark TR Gross25.10.201842,710,000,00
Acțiuni1,48 mld.— KSM0,93Large CapS&P 50027.11.201859,160,000,00
KSM ETF (4D) NASDAQ 100 ETF
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Acțiuni1,19 mld.— KSM0,62Large CapNASDAQ 100 Index04.12.2018692,470,000,00
KSM ETF (00) Tel Bond Shekel-50
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Obligațiuni1,03 mld.— KSM0,28Investment GradeTel Bond Shekel index 50 - ILS - Benchmark TR Gross25.10.201843,510,000,00
Acțiuni1,01 mld.— KSM0,92Large CapNASDAQ 100 Index27.11.2018184,740,000,00
KSM ETF (0A) Tel Bond-Composite
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Obligațiuni896,26 milioane— KSM0,27Credit largTel Bond-Composite - ILS - Israeli Shekel - Benchmark TR Net25.10.201841,840,000,00
KSM ETF (4A) KOSHER TA-125 Units
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Acțiuni795,96 milioane— KSM0,00Piață TotalăTA-125 - ILS - Benchmark TR Gross04.11.2018391,990,000,00
Obligațiuni783,61 milioane— KSM0,27Credit largGross Tax Investment Index - ILS - Benchmark TR Net18.10.201839,330,000,00
KSM ETF (4D) S&P Technology Units
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Acțiuni764,41 milioane— KSM0,00Tehnologia informațieiS&P Technology Select Sector04.12.201883,900,000,00
KSM ETF (4A) TA-Insurance IL
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Acțiuni677,08 milioane— KSM0,00Piață TotalăTA-Insurance Index - ILS - Benchmark TR Gross14.08.20191.212,752,0110,22
KSM ETF (4A) TA-Finance Units
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Acțiuni607,37 milioane— KSM0,52Titluri financiareTA-Finance - ILS - Benchmark TR Gross01.11.2018877,811,8310,91
Acțiuni533,09 milioane— KSM0,00Large CapTA-35 Index16.12.201855,920,000,00
Acțiuni452,12 milioane— KSM0,33Tehnologia informațieiMVIS US Listed Semiconductor 25 Index - Benchmark TR Net06.04.2021450,600,000,00
Obligațiuni424,18 milioane— 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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Acțiuni421 milioane— KSM0,56ImobiliareTA-RealEstate - ILS - Benchmark TR Gross01.11.2018132,891,4021,33
Acțiuni379,51 milioane— KSM0,00Large CapNASDAQ 100 Index16.12.2018196,250,000,00
KSM ETF (4A) TA-Oil&Gas Units
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Acțiuni323,05 milioane— KSM0,63EnergieTel Aviv Oil & Gas Index - ILS - Israeli Shekel - Benchmark TR Gross01.11.2018322,002,798,45
Obligațiuni308,15 milioane— KSM0,00Credit largTel-Bond 60 Index - ILS - Benchmark TR Net21.10.20181,200,000,00
KSM ETF (4D) STOXX Europe 600 ETF
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Acțiuni270,23 milioane— KSM0,00Piață TotalăSTOXX Europe 60020.11.2018498,580,000,00
Obligațiuni268,08 milioane— KSM0,28Investment GradeTelBond-Yield NIS - ILS - Benchmark TR Gross30.12.202042,940,000,00
KSM ETF (0A) Government Bonds
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Obligațiuni248,44 milioane— KSM0,17Investment GradeTel-Gov - ILS - Benchmark TR Gross04.10.201837,850,000,00
Materii Prime226,57 milioane— KSM1,51AurLBMA Gold Price PM ($/ozt)27.11.201831,390,000,00
KSM ETF 00 Tel Gov-Shekel
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Obligațiuni223,6 milioane— KSM0,00Investment GradeTel Gov - Shekel - ILS - Benchmark TR Gross14.08.201949,930,000,00
Obligațiuni221,17 milioane— KSM0,22Credit largGross Tax Investment Index - ILS - Benchmark TR Net27.12.202340,620,000,00
Obligațiuni217,65 milioane— KSM0,26Investment GradeTel Bond-CPI Linked Bank exclude coco - ILS - Benchmark TR Gross18.10.201836,390,000,00
Obligațiuni205,02 milioane— KSM0,24Credit largTel Bond-CPI Linked SmallCap - ILS - Benchmark TR Gross18.10.201842,210,000,00
Obligațiuni203,33 milioane— KSM0,20Credit largIndex Bullet Index 2025 - ILS - Benchmark TR Gross25.06.201912,500,000,00
Obligațiuni198,63 milioane— KSM0,00Credit largS&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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Acțiuni193,3 milioane— KSM0,33Piață TotalăTel Aviv Sector-Balance - ILS - Benchmark TR Gross20.07.2020458,942,3015,83
KSM ETF (00) Tel Bond-Shekel A IL
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Obligațiuni193,2 milioane— KSM0,22Credit largTel Bond-Shekel A Index - ILS - Benchmark TR Gross27.12.202344,330,000,00
KSM ETF (4A) TA-SME60 Units
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Acțiuni184,3 milioane— KSM1,01Piață TotalăTA-SME60 Index - ILS - Benchmark TR Gross23.12.2019109,271,6113,94
Obligațiuni182,1 milioane— 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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Obligațiuni180,85 milioane— KSM0,00Credit largTel Bond - Global Index - ILS - Benchmark TR Gross25.10.201845,400,000,00
Acțiuni175,14 milioane— KSM0,28Titluri financiareSTOXX Europe 600 Banks Index - ILS - Benchmark TR Net27.11.2018102,260,000,00
Obligațiuni171,48 milioane— 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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Obligațiuni167,54 milioane— KSM0,00Credit largTel Bond Shekel Index - ILS - Benchmark TR Net28.10.201842,710,000,00
Obligațiuni159,06 milioane— KSM0,28Credit largGross Tax Investment Index - ILS - Benchmark TR Net14.08.201940,360,000,00
Obligațiuni155,5 milioane— KSM0,13Investment GradeIndex Shekel country index - fixed 5 - ILS - Benchmark TR Gross24.04.202311,860,000,00
Obligațiuni155,38 milioane— KSM0,30Credit largIsrael Tel Bond-Shekel 5-1506.04.202243,620,000,00
KSM ETF (4A) TA-Construction Units
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Acțiuni152,35 milioane— KSM0,03Titluri industrialeTel Aviv-Construction Index - ILS - Benchmark TR Gross28.07.2021204,912,0628,66
Obligațiuni147,33 milioane— KSM0,23Investment GradeIsraeli Bullet-Bond 2025 Non-Linked Index - ILS - Israeli Shekel- Benchmark TR Gross25.06.201911,200,000,00
Acțiuni135,87 milioane— KSM0,63Large CapDJ Industrial Average04.12.2018153,210,000,00
KSM ETF 00 Tel Bond-Shekel 1- 3 Il
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Obligațiuni129,53 milioane— KSM0,22Credit largTel Bond-Shekel 1-3 - ILS - Benchmark TR Gross27.12.202346,990,000,00
KSM ETF (4D) S&P Homebuilders
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Acțiuni123,3 milioane— KSM0,00ImobiliareS&P Homebuilders Select Industry04.12.2018293,720,000,00
Ksm Etf 00 Tel Bond-Shekel Aa-Aaa Il
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Obligațiuni122,67 milioane— KSM0,22Investment GradeTel Bond-Shekel AA-AAA - ILS - Benchmark TR Gross27.12.202345,080,000,00
Acțiuni121,33 milioane— KSM0,68Piață TotalăMorningstar Wide Moat Focus Index04.12.2018456,570,000,00
Acțiuni117,89 milioane— KSM0,00Piață TotalăIsrael 100 Profitability Equally Weighted iNDEX - ILS - Benchmark TR Gross18.06.202572,182,0517,76
KSM ETF (4D) DAX
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Acțiuni107,89 milioane— KSM0,00Large CapDAX 30 Net Return Index20.11.201869,610,000,00
Acțiuni106,88 milioane— KSM2,78Large CapS&P 50016.12.2018499,360,000,00
Acțiuni105,41 milioane— KSM0,71Large CapEuro STOXX 5027.11.201878,110,000,00
Obligațiuni105,34 milioane— KSM0,02Credit largTel Bond-CPI Linked 5-15 - ILS - Israeli Shekel - Benchmark TR Gross27.12.202343,170,000,00
Acțiuni103,84 milioane— KSM0,96Piață TotalăSTOXX Europe 60027.11.2018130,310,000,00
KSM ETF (00) Tel Gov-CPI-Linked 2-5
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Obligațiuni103,12 milioane— KSM0,00Investment GradeTel Gov - CPI Linked 2-5 Index - ILS - Benchmark TR Gross14.08.201929,590,000,00
Obligațiuni101,46 milioane— 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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Obligațiuni100,14 milioane— KSM0,18Investment GradeTel Gov - CPI Linked 5-10 Index - ILS - Benchmark TR Gross04.10.201837,640,000,00
Acțiuni97 milioane— KSM0,02Piață Totală33.4% 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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Acțiuni94,5 milioane— KSM1,17Randament ridicat din dividendeDow Jones U.S. Select Dividend Index - USD - Benchmark TR Net04.12.201836,170,000,00
Acțiuni92,97 milioane— KSM0,38Small CapRussell 200027.11.201821,370,000,00
KSM ETF (4D) Russell 2000
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Acțiuni90,1 milioane— KSM0,50Small CapRussell 200004.12.201875,870,000,00
KSM ETF (00) Tel Bond-CPI Linked
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Obligațiuni90,09 milioane— KSM0,27Credit largTel Bond-CPI Linked - ILS - Benchmark TR Gross18.10.201840,870,000,00
Materii Prime85,45 milioane— KSM1,51AurLBMA Gold Price PM - USD - Benchmark TR Net04.12.2018109,780,000,00
KSM ETF (4A) Tel-Div Units
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Acțiuni79,27 milioane— 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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Acțiuni78,23 milioane— KSM0,73Asistență medicalăS&P Health Care Select Sector04.12.201848,790,000,00
KSM ETF (6D) Leveraged DAX x3 Monthly
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Acțiuni71,42 milioane— KSM0,00Large CapDAX 30 Net Return Index16.12.201865,030,000,00
Acțiuni70,87 milioane— KSM1,26Large CapJapan Nikkei 22527.11.2018575,850,000,00
KSM ETF (00) Tel Gov-Shekel 2-5
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Obligațiuni70,18 milioane— 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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Acțiuni69,74 milioane— KSM0,00Titluri financiareS&P Financial Select Sector04.12.2018192,680,000,00
Acțiuni69,1 milioane— KSM0,80Mid CapS&P Mid Cap 40027.12.202327,380,000,00
Obligațiuni64,5 milioane— 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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Acțiuni64,5 milioane— KSM0,00EnergieS&P Energy Select Sector04.12.201845,330,000,00
KSM ETF (4A) DAX 30 Currency Hedged
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Acțiuni63,17 milioane— KSM1,03Large CapDAX Index27.11.2018188,790,000,00
Acțiuni62,54 milioane— KSM0,81Piață TotalăNASDAQ US Buyback Achievers Index - Benchmark TR Net04.12.2018773,810,000,00
Obligațiuni59,72 milioane— KSM0,00Investment GradeiBoxx USD Corporates Liquid 3-7 Index - USD - Benchmark TR Gross04.12.2018173,460,000,00
Acțiuni54,39 milioane— KSM0,52Titluri financiareS&P Financial Select Sector11.09.202352,110,000,00
KSM ETF 00 Tel Gov-Shekel 5+
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Obligațiuni53,74 milioane— KSM0,17Investment GradeTel Gov - Shekel 5+ Index - ILS - Israeli Shekel - Benchmark TR Gross04.10.201863,920,000,00
Acțiuni53 milioane— KSM1,11Piață TotalăNASDAQ US Buyback Achievers Index - Benchmark TR Net27.11.2018191,140,000,00
Acțiuni51,9 milioane— KSM0,00Bunuri de consum ciclicS&P Consumer Discretionary Select Sector04.12.2018651,500,000,00
Acțiuni51,44 milioane— KSM0,83Small CapS&P Small Cap 60027.11.2018123,790,000,00
KSM ETF (00) Tel Bond-Shekel 3-5
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Obligațiuni49,93 milioane— KSM0,14Investment GradeTel Bond-Shekel 3-5 Index - ILS - Benchmark TR Gross25.10.201842,860,000,00
Acțiuni49,89 milioane— KSM0,82TemăS&P Technology Select Sector27.12.202384,590,000,00
KSM ETF (4D) S&P 500 TOP 50 Units
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Acțiuni47,68 milioane— KSM0,00Large CapS&P 500 Top 5009.01.202447,777,5932,10
Acțiuni44,39 milioane— KSM0,43TemăTA Global-BlueTech01.11.201845,082,7927,31
Obligațiuni43,67 milioane— KSM0,02Credit larg55% 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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Acțiuni42,05 milioane— KSM0,53Piață TotalăChina Shenzhen SE / CSI 300 Index14.07.2020258,950,000,00
Obligațiuni41,37 milioane— KSM0,02Credit larg65% Tel-Gov - 25% Tel-Bond 60 Index - 10% Tel Bond Shekel Index Gross16.12.2018153,040,000,00
Acțiuni40,37 milioane— KSM2,01TemăDow Jones Internet Composite Index27.11.201849,910,000,00
KSM ETF (4D) FTSE 100 Units
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Acțiuni39,67 milioane— KSM0,00Large CapFTSE 100 Net of Tax Index - GBP20.11.201849,240,000,00
Acțiuni37,86 milioane— KSM0,02Piață Totală33.3% S&P 500 Index - 33.3% NASDAQ 100 Index - 33.4% NASDAQ US Buyback Achievers Index - Benchmark TR Net11.12.2018334,140,000,00
Materii Prime37,38 milioane— KSM1,53Petrol brutBloomberg Brent Crude Index - Benchmark TR Net27.11.201812,430,000,00
Acțiuni36,81 milioane— KSM0,00Large CapNASDAQ 100 Index16.12.20184,350,000,00
Obligațiuni36,63 milioane— KSM0,13Investment GradeS&P U.S. Treasury Bond 3-5 Year Index - Benchmark TR Net03.06.2019165,420,000,00
Materii Prime33,29 milioane— KSM1,53Petrol brutBloomberg Brent Crude Index - Benchmark TR Net04.12.201831,020,000,00
Obligațiuni33 milioane— KSM0,00Investment GradeiBoxx USD Corporates Liquid 3-7 Index - USD - Benchmark TR Gross04.12.201864,560,000,00
Obligațiuni32,1 milioane— KSM0,02Credit larg50% 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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Acțiuni31,58 milioane— KSM0,00Large CapEuro STOXX 5020.11.2018217,060,000,00
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