ETFs holding Bank Leumi Le-Israel B.M. stocks

فيما يلي الصناديق ذات Bank Leumi Le-Israel B.M. الأسهم، مرتبة حسب القيمة السوقية. بفضل تزويدها بالأسعار والتغيير وإحصائيات مفيدة أخرى، فإنها تجعل الاستثمار في LUMI أكثر سهولة وتوفر المزيد من الفرص بمخاطر أقل.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
IBI.F35I.B.I. SAL (4A) Index Israel Banks IL
804.21 M USD19.38%I.B.I. Investment House Ltd.غير نشطالبيانات المالية0.51%4.24 B USD6,783 ILA+0.73%0.41+111.97%
VXUSVanguard Total International Stock ETF
418.36 M USD0.08%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%108.57 B USD74.66 USD+0.74%0.96+70.73%
VEAVanguard FTSE Developed Markets ETF
264.36 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%180.18 B USD61.06 USD+0.93%0.76+75.41%
TCH.F3Tachlit SAL (40) INDEX ISRAEL BANKS IL
263.68 M USD23.49%Meitav Investment House Ltd.غير نشطالبيانات المالية0.52%1.15 B USD6,763 ILA+0.79%0.42+42.81%
HRL.F12Harel Sal (4A) Index Israel Banks IL
204.54 M USD23.12%Harel Insurance Investments & Financial Services Ltd.غير نشطالبيانات المالية0.51%890.08 M USD6,874 ILA+0.95%0.36+40.53%
IEFAiShares Core MSCI EAFE ETF
197.34 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.52 B USD88.84 USD+0.90%0.90+75.35%
MORE.S6MORE SAL (4A) Index Banks EW IL
196.72 M USD19.95%Y.D. More Investments Ltd.غير نشطالبيانات المالية0.47%2.96 M USD10,810 ILA+1.31%0.36
KSM.F74KSM ETF (4A) TA-125
138.45 M USD5.29%KSM Mutual Funds Ltd.غير نشطإجمالي السوق0.27%2.59 B USD32,300 ILA+1.73%0.67
KSM.F77KSM ETF (4A) Banks Units
120.68 M USD23.57%KSM Mutual Funds Ltd.غير نشطالبيانات المالية0.67%519.9 M USD66,530 ILA+1.16%0.56
EFAiShares MSCI EAFE ETF
100 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.97 B USD95.08 USD+0.84%0.79+75.32%
YELN.F5Yletf 4A Tel Aviv Stock Exchange Banks Il
99.08 M USD22.05%Yelin Lapidot Investment Portfolio Management Ltd.غير نشطالبيانات المالية0.25%9,724 ILA+1.11%0.21
TCH.F2Tachlit SAL (40) TA 125 IL
99.06 M USD5.52%Meitav Investment House Ltd.غير نشطإجمالي السوق0.27%1.79 B USD3,250 ILA+1.63%0.21+30.04%
EFViShares MSCI EAFE Value ETF
79.08 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.86 B USD68.69 USD+0.93%0.65+92.36%
VEUVanguard FTSE All-World ex-US Index Fund
63 M USD0.09%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.4 B USD72.63 USD+0.71%0.66+71.41%
SCHFSchwab International Equity ETF
62.37 M USD0.12%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.04 B USD23.73 USD+0.85%0.85+76.27%
MTF.F19MTF SAL (4A) TA-125 IL
60.06 M USD5.21%Migdal Insurance & Financial Holdings Ltd.غير نشطإجمالي السوق0.25%933.88 M USD5,087 ILA+1.68%0.15+47.88%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
59.05 M USD0.60%Deutsche Bank AGغير نشطإجمالي السوق0.45%5.6 B USD116.855 EUR+0.44%0.40+53.31%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
59.05 M USD0.60%Deutsche Bank AGغير نشطإجمالي السوق0.39%1.17 B USD46.757 EUR+0.71%0.03+67.27%
XWD1Xtrackers MSCI World Swap UCITS ETF
59.05 M USD0.60%Deutsche Bank AGغير نشطإجمالي السوق0.19%3.03 B USD22.520 EUR+0.45%0.80+54.46%
HRL.F2Harel Sal (4A) TA 125
55.96 M USD5.78%Harel Insurance Investments & Financial Services Ltd.غير نشطإجمالي السوق0.26%971.03 M USD3,240 ILA+1.50%0.23+26.73%
KSM.F59KSM ETF (4A) TA-35 Units
55.81 M USD7.06%KSM Mutual Funds Ltd.غير نشطقيمة سوقية كبيرة0.27%810.23 M USD31,890 ILA+1.63%0.40
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
44.77 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.6 B USD9.6528 EUR+0.72%0.68+67.39%
SWDAiShares Core MSCI World UCITS ETF44.77 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%120.79 B USD9,486 GBX+0.36%0.78+53.03%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP44.77 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.12 B USD1,102.5 GBX+0.73%1.08+74.87%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
44.77 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.20%454.03 M USD7.1628 USD+0.62%0.60+18.33%
IQLTiShares MSCI Intl Quality Factor ETF
42.02 M USD0.33%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.89 B USD45.08 USD+0.60%0.58+65.59%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
41.76 M USD0.38%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.20%262.35 M USD9.9928 EUR+0.70%0.09+71.56%
XS5GXtrackers S&P 500 Swap UCITS ETF41.76 M USD0.38%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.20%1.68 M USD12.374 GBP+0.58%0.00+78.75%
XSXDXtrackers S&P 500 Swap UCITS ETF41.76 M USD0.38%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.07%6.27 B USD14.776 USD+0.59%0.03+15.21%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C41.76 M USD0.38%Deutsche Bank AGغير نشطقيمة سوقية كبيرة0.15%4.6 B USD135.16 USD+0.62%2.01+84.23%
TCH.F1Tachlit SAL (40) TA 35 Units
41.57 M USD7.10%Meitav Investment House Ltd.غير نشطقيمة سوقية كبيرة0.27%615.49 M USD3,196 ILA+1.43%0.91+29.89%
IXUSiShares Core MSCI Total International Stock ETF
39.67 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.51 B USD83.95 USD+0.68%0.47+71.54%
EISiShares MSCI Israel ETF
39.5 M USD8.83%BlackRock, Inc.غير نشطإجمالي السوق0.59%447.52 M USD100.12 USD+0.17%1.32+75.85%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
37.97 M USD6.25%I.B.I. Investment House Ltd.غير نشطإجمالي السوق0.26%654.33 M USD3,230 ILA+1.83%0.71+54.46%
DFIVDimensional International Value ETF
35.64 M USD0.26%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%13.89 B USD46.63 USD+0.91%0.66+92.47%
SPDWSPDR Portfolio Developed World ex-US ETF
33.2 M USD0.11%State Street Corp.غير نشطإجمالي السوق0.03%30.55 B USD43.58 USD+0.88%1.11+76.14%
EFAViShares MSCI EAFE Min Vol Factor ETF
30.21 M USD0.58%BlackRock, Inc.غير نشطإجمالي السوق0.20%5.26 B USD85.35 USD+0.52%0.59+59.05%
IDEViShares Core MSCI International Developed Markets ETF
25.25 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.02 B USD81.54 USD+0.92%0.56+75.15%
VYMIVanguard International High Dividend Yield ETF
23.94 M USD0.19%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%12.74 B USD85.39 USD+0.64%0.99+79.38%
MTF.F16MTF SAL (4A) TA-35
23.06 M USD7.05%Migdal Insurance & Financial Holdings Ltd.غير نشطإجمالي السوق0.25%267.69 M USD4,363 ILA+1.44%0.60+50.35%
VTVanguard Total World Stock ETF
20.85 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%55.44 B USD139.08 USD+0.27%0.75+77.77%
HRL.F7Harel Sal (4A) TA 35 IL
19.4 M USD7.12%Harel Insurance Investments & Financial Services Ltd.غير نشطإجمالي السوق0.26%274.9 M USD3,211 ILA+1.52%0.11+25.49%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
18.99 M USD0.91%Deutsche Bank AGغير نشطعائد أرباح مرتفع0.09%2.11 B USD29.83 USD+0.56%0.94+80.44%
ILOWAB International Low Volatility Equity ETF
18.5 M USD1.35%Equitable Holdings, Inc.الأكثر تداولاًإجمالي السوق0.50%1.49 B USD43.03 USD+0.71%0.64+26.31%
IMTMiShares MSCI Intl Momentum Factor ETF
17.23 M USD0.51%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.38 B USD48.16 USD+0.52%0.53+83.66%
DFAIDimensional International Core Equity Market ETF
16.91 M USD0.14%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.76 B USD36.90 USD+0.85%0.76+68.22%
FENIFidelity Enhanced International ETF
16.73 M USD0.37%FMR LLCالأكثر تداولاًإجمالي السوق0.29%4.49 B USD35.81 USD+0.87%1.04+87.85%
IDMOInvesco S&P International Developed Momentum ETF
16.53 M USD0.85%Invesco Ltd.غير نشطإجمالي السوق0.25%1.97 B USD54.35 USD+0.37%0.95+106.07%
VWRAVanguard FTSE All-World UCITS ETF Accum USD15.86 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%27.75 B USD166.30 USD+0.81%0.96+79.25%
VWRLVanguard FTSE All-World UCITS ETF15.86 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.22%21.34 B USD120.90 GBP+0.32%1.14+51.01%
DFICDimensional International Core Equity 2 ETF
14.53 M USD0.14%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.73 B USD33.20 USD+0.82%0.57+28.84%
AVDEAvantis International Equity ETF
14.06 M USD0.14%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%9.84 B USD79.98 USD+0.82%1.11+82.23%
FNDFSchwab Fundamental International Equity ETF
13.7 M USD0.08%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%17.88 B USD43.73 USD+0.95%0.47+83.31%
XEFiShares Core MSCI EAFE IMI Index ETF
12.84 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.65 B USD46.26 CAD+0.80%1.34+78.30%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
12.84 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.22%76.14 M USD33.18 USD+1.04%1.97+80.42%
KSM.F57KSM ETF (4A) TA-Finance Units
12.58 M USD8.90%KSM Mutual Funds Ltd.غير نشطالبيانات المالية0.52%144.04 M USD73,320 ILA+2.20%0.67
ESGDiShares ESG Aware MSCI EAFE ETF
12.1 M USD0.12%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.34 B USD94.72 USD+0.82%0.52+74.21%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
11.81 M USD0.15%Deutsche Bank AGغير نشطإجمالي السوق0.35%8.11 B USD47.23 USD+0.70%0.54+69.14%
VGSVanguard MSCI Index International Shares ETF
11.61 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.18%151.91 AUD+0.64%0.92+78.20%
ZEABMO MSCI EAFE Index ETF
10.79 M USD0.14%Bank of Montrealغير نشطإجمالي السوق0.28%7.9 B USD28.00 CAD+0.76%1.50+78.58%
ISRAVanEck Israel ETF
9.42 M USD8.51%Van Eck Associates Corp.غير نشطإجمالي السوق0.59%110.79 M USD54.84 USD+0.06%0.57+52.09%
DFAXDimensional World ex U.S. Core Equity 2 ETF
9.13 M USD0.10%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.29%9.59 B USD31.75 USD+0.67%1.01+76.06%
MORE.S7MORE SAL (4A) TA-35 IL
9 M USD6.87%Y.D. More Investments Ltd.غير نشطقيمة سوقية كبيرة0.12%9,199 ILA+1.51%1.90
BBINJPMorgan BetaBuilders International Equity ETF
8.94 M USD0.15%JPMorgan Chase & Co.غير نشطإجمالي السوق0.07%5.87 B USD71.49 USD+0.94%0.09+76.10%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
8.8 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.17%337.59 M USD12.4300 EUR+0.79%0.69+13.77%
XDWDXtrackers MSCI World UCITS ETF
8.8 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.12%18.58 B USD119.110 EUR+0.46%1.02+53.79%
XZWEXtrackers MSCI World ESG UCITS ETF
8.8 M USD0.04%Deutsche Bank AGغير نشطالمظهر0.30%745.62 M USD80.85 EUR+0.80%0.15+70.06%
XDWLXtrackers MSCI World UCITS ETF
8.8 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.12%5 B USD99.372 EUR+0.41%1.42+54.02%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
8.8 M USD0.04%Deutsche Bank AGغير نشطالمظهر0.25%375.01 M USD8.785 EUR+0.47%2.37+2.67%
XDWGXtrackers MSCI World UCITS ETF8.8 M USD0.04%Deutsche Bank AGغير نشطإجمالي السوق0.29%550.07 M USD27.96 GBP+0.68%0.28+75.02%
IWFMiShares Edge MSCI World Momentum Factor UCITS ETF7.9 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.30%3.27 B USD7,143 GBX+0.05%1.23+57.14%
ISACiShares MSCI ACWI UCITS ETF7.82 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.20%23.78 B USD106.43 USD+0.77%1.69+79.48%
RODMHartford Multifactor Developed Markets (ex-US) ETF
7.47 M USD0.60%The Hartford Insurance Group, Inc.غير نشطإجمالي السوق0.29%1.25 B USD35.74 USD+0.30%0.37+77.53%
HRL.F16Harel Sal (4A) TA-Finance
7.47 M USD8.90%Harel Insurance Investments & Financial Services Ltd.غير نشطالبيانات المالية0.62%83.85 M USD7,565 ILA+2.08%0.57+60.55%
HWDCHSBC MSCI WORLD UCITS ETF CHF
7.44 M USD0.05%HSBC Holdings Plcغير نشطإجمالي السوق0.19%58.11 M USD34.500 CHF+0.80%0.17+12.16%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
7.4 M USD0.05%State Street Corp.غير نشطإجمالي السوق0.17%678.71 M USD14.3140 EUR+0.81%3.75+13.96%
SPPWSPDR MSCI World UCITS ETF
7.4 M USD0.05%State Street Corp.غير نشطإجمالي السوق0.17%15.02 B USD39.764 EUR+0.40%0.78+53.75%
SWLHSPDR MSCI World UCITS ETF7.4 M USD0.05%State Street Corp.غير نشطإجمالي السوق0.17%268.73 M USD14.354 GBP+0.74%3.45+15.75%
ACWIiShares MSCI ACWI ETF
7.4 M USD0.03%BlackRock, Inc.غير نشطإجمالي السوق0.32%22.99 B USD139.50 USD+0.17%0.72+79.23%
IVLUiShares MSCI Intl Value Factor ETF
7.15 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.7 B USD35.98 USD+0.93%1.04+97.14%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD6.41 M USD0.08%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%1.37 B USD88.87 USD+1.43%1.99+63.52%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD6.41 M USD0.08%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.29%6.82 B USD58.615 GBP+0.45%1.19+37.76%
ACWXiShares MSCI ACWI ex U.S. ETF
6.29 M USD0.09%BlackRock, Inc.غير نشطإجمالي السوق0.32%6.94 B USD66.17 USD+0.68%0.82+70.92%
XDWFXtrackers MSCI World Financials UCITS ETF
6.19 M USD0.22%Deutsche Bank AGغير نشطالبيانات المالية0.30%2.84 B USD35.570 EUR+0.58%0.46+67.51%
IWVUiShares Edge MSCI World Value Factor UCITS ETF6.17 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.30%171.17 M USD6.974 USD+1.51%0.12+80.14%
IWFViShares Edge MSCI World Value Factor UCITS ETF6.17 M USD0.15%BlackRock, Inc.غير نشطإجمالي السوق0.30%4.07 B USD4,140 GBX+1.12%0.66+51.70%
SEIESEI Select International Equity ETF
6.17 M USD0.85%SEI Investments Co.الأكثر تداولاًإجمالي السوق0.50%724.96 M USD30.80 USD+0.31%0.87+30.98%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
5.91 M USD0.12%The Vanguard Group, Inc.غير نشطإجمالي السوق0.23%5.07 B USD42.32 CAD+0.83%1.04+64.78%
FCIMFidelity International Momentum ETF Trust Units Series L
5.66 M USD1.10%FMR LLCغير نشطإجمالي السوق0.86%581.43 M USD16.62 CAD+0.36%2.17+112.51%
UEEHiShares Edge MSCI World Minimum Volatility UCITS ETF USD
5.57 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.30%18.44 M USD5.614 EUR+0.39%0.39+19.09%
SXR0iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged Accum
5.57 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.35%242.4 M USD8.391 EUR+0.72%0.29+32.57%
MVOLiShares Edge MSCI World Minimum Volatility UCITS ETF USD5.57 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.30%2.92 B USD73.82 USD+0.81%0.81+41.22%
WMVGiShares Edge MSCI World Minimum Volatility UCITS ETF5.57 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.35%91.15 M USD7.919 GBP+0.74%0.03+38.59%
MVSHiShares Edge MSCI World Minimum Volatility UCITS ETF
5.57 M USD0.16%BlackRock, Inc.غير نشطإجمالي السوق0.35%67.14 M USD7.277 CHF+0.30%0.09+24.25%
VSGXVanguard ESG International Stock ETF
5.55 M USD0.11%The Vanguard Group, Inc.غير نشطإجمالي السوق0.10%5.28 B USD70.64 USD+0.80%0.58+69.67%
GSIEGoldman Sachs ActiveBeta International Equity ETF
5.53 M USD0.12%The Goldman Sachs Group, Inc.غير نشطإجمالي السوق0.25%4.6 B USD41.66 USD+0.63%2.84+75.42%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
5.38 M USD0.13%Deutsche Bank AGغير نشطإجمالي السوق0.15%175.87 M USD9.671 EUR+1.06%0.66
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD5.38 M USD0.13%Deutsche Bank AGغير نشطإجمالي السوق0.15%3.93 B USD39.825 USD+1.49%1.66+26.32%
MWRDAmundi Core MSCI World UCITS ETF Accum USD
5.31 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.14%13.25 B USD136.712 EUR+0.42%0.39+53.02%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
5.31 M USD0.04%SAS Rue la Boétieغير نشطإجمالي السوق0.14%1.44 B USD13.8475 EUR+0.41%0.48+4.33%