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ETFs

Abaixo estão fundos com ações Melisron Limited, classificados por valor de mercado. Equipados com preço, variação e outras estatísticas úteis, eles tornam o investimento em ações mais acessível e oferecem mais oportunidades com menor risco.
Símbolo
Valor de mercado
Peso
Emissor
Estilo de Gerenciamento
Foco
Razão de despesas
AUM
Preço
Variação %
Volume Rel
Retorno Total NAV
3A
KSM.F74KSM ETF (4A) TA-125
36,09 M USD1,35%KSM Mutual Funds Ltd.PassivoMercado completo0,27%3,1 B USD34.850 ILA+1,04%0,53+86,52%
IEFAiShares Core MSCI EAFE ETF
26,14 M USD0,02%BlackRock, Inc.PassivoMercado completo0,07%160,97 B USD89,32 USD+0,03%0,97+56,39%
TCH.F2Tachlit SAL (40) TA 125 IL
25,82 M USD1,39%Meitav Investment House Ltd.PassivoMercado completo0,27%2 B USD3.502 ILA+1,16%0,45+42,93%
MTF.F19MTF SAL (4A) TA-125 IL
17,02 M USD1,38%Migdal Insurance & Financial Holdings Ltd.PassivoMercado completo0,25%1,36 B USD5.487 ILA+1,09%0,33+73,02%
HRL.F2Harel Sal (4A) TA 125
14,5 M USD1,46%Harel Insurance Investments & Financial Services Ltd.PassivoMercado completo0,26%971,03 M USD3.495 ILA+1,16%0,17+26,73%
KSM.F59KSM ETF (4A) TA-35 Units
13,64 M USD1,66%KSM Mutual Funds Ltd.PassivoLarge cap0,27%931,78 M USD34.660 ILA+1,11%0,70—
SCZiShares MSCI EAFE Small-Cap ETF
11,62 M USD0,09%BlackRock, Inc.PassivoSmall cap0,40%12,43 B USD77,44 USD+0,19%0,60+48,58%
VNQIVanguard Global ex-U.S. Real Estate ETF
11,29 M USD0,29%The Vanguard Group, Inc.PassivoMercado imobiliário0,12%3,56 B USD47,24 USD−0,32%1,77+25,08%
IBI.F42I.B.I. SAL (4A) TA-125 IL ETF
10,77 M USD1,56%I.B.I. Investment House Ltd.PassivoMercado completo0,26%740,3 M USD3.482 ILA+1,16%0,30+69,27%
TCH.F1Tachlit SAL (40) TA 35 Units
10,5 M USD1,65%Meitav Investment House Ltd.PassivoLarge cap0,27%707,95 M USD3.478 ILA+1,10%0,63+42,85%
KSM.F56KSM ETF (4A) TA-RealEstate Units
6,54 M USD5,13%KSM Mutual Funds Ltd.PassivoMercado imobiliário0,56%140,93 M USD13.000 ILA+0,54%0,84—
MTF.F16MTF SAL (4A) TA-35
5,75 M USD1,73%Migdal Insurance & Financial Holdings Ltd.PassivoMercado completo0,25%342,15 M USD4.750 ILA+1,28%0,35+71,33%
HRL.F7Harel Sal (4A) TA 35 IL
5,24 M USD1,64%Harel Insurance Investments & Financial Services Ltd.PassivoMercado completo0,26%274,9 M USD3.492 ILA+1,22%0,46+25,49%
EISiShares MSCI Israel ETF
4,49 M USD0,81%BlackRock, Inc.PassivoMercado completo0,59%558,2 M USD107,54 USD−0,09%0,31+90,23%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF4,05 M USD0,16%HSBC Holdings PlcPassivoMercado imobiliário0,37%1,72 B USD1.672,0 GBX0,00%1,22+9,66%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF4,05 M USD0,16%HSBC Holdings PlcPassivoMercado imobiliário0,37%702,03 M USD27,495 USD−0,17%0,35+9,66%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
4,05 M USD0,16%HSBC Holdings PlcPassivoMercado imobiliário0,27%111,51 M USD21,890 CHF−0,43%0,80+4,12%
IDEViShares Core MSCI International Developed Markets ETF
3,75 M USD0,02%BlackRock, Inc.PassivoMercado completo0,04%23,81 B USD82,31 USD0,00%0,65+58,24%
MTF.F100MTF Sal (4A) TA Real Estate IL Units
3,64 M USD5,13%Migdal Insurance & Financial Holdings Ltd.PassivoMercado imobiliário0,02%78,97 M USD1.444 ILA+0,14%2,91+23,60%
HRL.F15Harel Sal (4A) TA-RealEstate IL
3,59 M USD5,13%Harel Insurance Investments & Financial Services Ltd.PassivoMercado imobiliário0,62%64,7 M USD1.326 ILA+0,30%0,92+13,14%
WSMLiShares MSCI World Small Cap UCITS ETF3,01 M USD0,04%BlackRock, Inc.PassivoSmall cap0,35%7,08 B USD9,002 USD+0,13%1,31+47,73%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
2,93 M USD0,31%Deutsche Bank AGPassivoMercado imobiliário0,10%931,9 M USD23,36 USD−0,09%0,93+22,08%
DPYGiShares Developed Markets Property Yield UCITS ETF2,73 M USD0,19%BlackRock, Inc.PassivoMercado imobiliário0,64%80,65 M USD4,9145 GBP−0,22%0,81+16,39%
IWDPiShares Developed Markets Property Yield UCITS ETF2,73 M USD0,19%BlackRock, Inc.PassivoMercado imobiliário0,59%974,18 M USD1.786,5 GBX−0,27%4,16+6,81%
DPYEiShares Developed Markets Property Yield UCITS ETF2,73 M USD0,19%BlackRock, Inc.PassivoMercado imobiliário0,64%73,52 M USD5,875 EUR−0,41%0,02+11,36%
DPYAiShares Developed Markets Property Yield UCITS ETF2,73 M USD0,19%BlackRock, Inc.PassivoMercado imobiliário0,59%324,09 M USD5,954 USD−0,27%0,52+16,64%
MORE.S7MORE SAL (4A) TA-35 IL
2,45 M USD1,65%Y.D. More Investments Ltd.PassivoLarge cap0,12%—10.010 ILA+1,59%0,43—
TCH.F83Tachlit SAL (40) TA REAL-ESTATE
2,29 M USD5,13%Meitav Investment House Ltd.PassivoMercado imobiliário0,47%52,38 M USD1.313 ILA+0,15%0,63+20,21%
XEFiShares Core MSCI EAFE IMI Index ETF
1,75 M USD0,01%BlackRock, Inc.PassivoMercado completo0,23%11,51 B USD46,13 CAD−0,86%1,22+58,36%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,75 M USD0,01%BlackRock, Inc.PassivoMercado completo0,22%81,09 M USD33,39 USD+0,09%0,48+60,42%
MTF.F120MTF SAL (4A) Index Israel-120 IL
1,72 M USD1,68%Migdal Insurance & Financial Holdings Ltd.PassivoMercado completo0,19%105,72 M USD5.390 ILA+0,80%1,01+40,74%
GQREFlexShares Global Quality Real Estate Index Fund
1,52 M USD0,44%Northern Trust Corp.PassivoMercado imobiliário0,45%352,36 M USD59,91 USD−0,21%0,64+22,20%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
1,32 M USD0,16%SAS Rue la BoétiePassivoMercado imobiliário0,31%63,83 M USD52,26 EUR0,00%0,64+7,45%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
1,32 M USD0,16%SAS Rue la BoétiePassivoMercado imobiliário0,24%377,6 M USD63,913 EUR−0,28%0,63+7,45%
HRL.F226Harel Sal (4A) Index Israel 100 profitability Equal Weight IL
1,21 M USD1,01%Harel Insurance Investments & Financial Services Ltd.PassivoMercado completo0,27%114,53 M USD304,0 ILA+0,80%16,04+28,05%
IDMOInvesco S&P International Developed Momentum ETF
1,14 M USD0,05%Invesco Ltd.PassivoMercado completo0,25%2,24 B USD54,79 USD−0,07%0,61+89,13%
REITVanEck FTSE International Property (Hedged) ETF
782,59 K USD0,18%Van Eck Associates Corp.PassivoMercado imobiliário0,43%423,82 M USD15,78 AUD−0,19%0,44+13,97%
VISMVanguard MSCI International Small Cos Index ETF
745,88 K USD0,03%The Vanguard Group, Inc.PassivoSmall cap0,32%—74,24 AUD+0,23%1,05+49,92%
ISRAVanEck Israel ETF
744,98 K USD0,63%Van Eck Associates Corp.PassivoMercado completo0,59%117,83 M USD58,28 USD−0,19%0,43+62,14%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
645,55 K USD0,18%BlackRock, Inc.PassivoMercado imobiliário0,15%353,21 M USD26,60 AUD−0,41%0,37+5,61%
KSM.F192KSM ETF (4A) TA Sector-Balance Units
459,8 K USD0,96%KSM Mutual Funds Ltd.PassivoMercado completo0,33%53,13 M USD40.710 ILA+0,84%0,03—
TPETD International Equity Index ETF
422,06 K USD0,02%The Toronto-Dominion BankPassivoMercado completo0,22%2,74 B USD27,17 CAD−0,95%3,70+58,37%
IFGLiShares International Developed Real Estate ETF
365,2 K USD0,43%BlackRock, Inc.PassivoMercado imobiliário0,48%84,82 M USD22,84 USD−0,26%0,71+19,29%
KSM.F239KSM ETF 4A Israel 100 Profitability Equally Weighted IDX
316,3 K USD1,01%KSM Mutual Funds Ltd.PassivoMercado completo—36,41 M USD6.780 ILA−0,19%2,21—
KSM.F13KSM ETF (4A) Tel-Div Units
290,79 K USD1,27%KSM Mutual Funds Ltd.PassivoLarge cap0,56%24,67 M USD43.340 ILA+0,18%2,70—
TCH.F20Tachlit SAL (40) TEL DIV
286,91 K USD1,27%Meitav Investment House Ltd.PassivoLarge cap0,52%24,27 M USD4.292 ILA−0,39%0,22+35,91%
IIBI.F186I.B.I. SAL (4A) TA-35 IL Units
273,39 K USD1,63%I.B.I. Investment House Ltd.PassivoLarge cap0,11%25,36 M USD5.734 ILA+0,56%0,23—
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
242,42 K USD0,07%Invesco Ltd.PassivoMercado estendido0,47%371 M USD41,87 USD+0,14%0,41+55,72%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
226,45 K USD0,06%Allianz SEPassivoMercado completo0,39%401,74 M USD37,84 USD−0,36%3,56+61,56%
MTF.F84MTF Sal (4A) TA-125 Fossil Free ETF
183,71 K USD1,59%Migdal Insurance & Financial Holdings Ltd.PassivoMercado completo0,21%12,14 M USD3.538 ILA+1,03%2,63+81,12%
IMFLInvesco International Developed Dynamic Multifactor ETF
165,57 K USD0,03%Invesco Ltd.PassivoMercado completo0,34%660,37 M USD29,25 USD+0,17%0,44+54,61%
QDXMackenzie International Equity Index ETF
146,63 K USD0,02%Power Financial Corp.PassivoMercado completo0,20%961,33 M USD144,25 CAD−1,11%0,24+59,42%
BKIEBNY Mellon International Equity ETF
144,38 K USD0,01%The Bank of New York Mellon Corp.PassivoMercado completo0,04%1,09 B USD91,70 USD−0,01%1,65+58,78%
GSIDMarketbeta INTL Equity ETF
142,01 K USD0,02%The Goldman Sachs Group, Inc.PassivoMercado completo0,20%953,54 M USD68,27 USD−0,02%1,06+56,14%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
139,93 K USD0,01%Le Mouvement des caisses DesjardinsPassivoMercado completo0,24%1,01 B USD25,15 CAD−0,67%2,05+23,52%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
98,12 K USD0,18%Deutsche Bank AGPassivoMercado completo0,24%53,45 M USD35,42 USD+0,14%0,59+55,56%
HPNAHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF AccumUSD82,88 K USD0,18%HSBC Holdings PlcPassivoTema0,35%30,79 M USD11,886 USD−0,50%—+6,58%
HPEDHSBC FTSE EPRA NAREIT Developed Climate Paris Aligned UCITS ETF Accum- USD82,88 K USD0,18%HSBC Holdings PlcPassivoTema0,35%14,29 M USD11,284 USD−0,49%1,23+6,58%
SITIScotia International Equity Index Tracker ETF
71,54 K USD0,01%The Bank of Nova ScotiaPassivoMercado completo0,22%646,42 M USD32,63 CAD−0,94%3,72+58,87%
ESADBNP Paribas Easy FTSE Epra Nareit Global Developed Green CTB UCITS ETF
57,2 K USD0,16%BNP Paribas SAPassivoMercado imobiliário0,45%30,75 M USD8,558 EUR−0,26%0,00+2,73%
FLURFranklin International Equity Index ETF
51,33 K USD0,02%Franklin Resources, Inc.PassivoMercado completo0,27%—34,66 CAD−0,86%0,14+59,12%
PTINPacer Trendpilot International ETF
24,28 K USD0,01%Pacer Advisors, Inc.PassivoLarge cap0,67%165,46 M USD31,64 USD+0,00%0,94+35,27%
GRETiShares Global Real Estate Environmental Tilt UCITS ETF USD
20,16 K USD0,15%BlackRock, Inc.PassivoMercado imobiliário0,22%13,87 M USD5,567 USD−0,27%0,04+9,96%
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
17,75 K USD0,14%Power Financial Corp.PassivoMercado imobiliário0,54%12,62 M USD116,35 CAD−0,74%0,00+22,48%
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
15,18 K USD0,03%Deutsche Bank AGPassivoMercado completo0,19%43,31 M USD52,39 EUR+0,44%3,75+6,45%
ERETiShares Environmentally Aware Real Estate ETF
13,81 K USD0,14%BlackRock, Inc.PassivoMercado imobiliário0,30%9,8 M USD27,22 USD−0,27%0,10+9,51%
CEFAGlobal X S&P Catholic Values Developed ex-US ETF
4,73 K USD0,02%Mirae Asset Global Investments Co., Ltd.PassivoLarge cap0,35%26,42 M USD37,10 USD−0,02%0,15+52,45%
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