KSM.F185 - KSM Index Bullet Non Linked 2025 ETF (ILS) (IL0011583023)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

IL0011583023

KSM.F185 ISIN

Exchange Traded Funds (ETF)

Fondstyp

KSM Mutual Funds

Anbieter

NAV pro Aktie

25/06/2019

Startdatum

Nein

Ausschüttung von Dividenden

CECJBU

CFI

KSM.F185

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Target Maturity

Sektor

Israel

Geographie

Israeli Bullet 2025 Non-Linked Index

Benchmark

0.2 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Letzte Daten zum

Zum Vergleichen hinzufügen

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The KSM Index Bullet Non Linked 2025 ETF seeks to replicate as closely as possible the price and yield performance of the Israeli Bullet 2025 Non-Linked Index by investing in a portfolio comprised primarily of target maturity bonds issued by Israeli entities

KSM.F185 profile

The KSM Index Bullet Non Linked 2025 ETF (ILS) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in Israel. The KSM Mutual Funds fund’s base currency is ILS and the share class was registered 25.06.2019 with unique ISIN - IL0011583023. Main exchange is TASE and ticker symbol is KSM.F185. The total expense ratio is 0.2%. The KSM Index Bullet Non Linked 2025 ETF (ILS) pays dividends 0 time(s) per year.

KSM.F185 - KSM Index Bullet Non Linked 2025 ETF (ILS) (IL0011583023)

Kurs-Dynamik

Fund profile

KSM.F185 profile

Einkommens-Zahlung (IL0011583023)

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds