KSM.F218 - KSM Tel Bond-CPI Linked AA-AAA ETF (ILS) (IL0011936486)

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(%)

IL0011936486

KSM.F218 ISIN

Exchange Traded Funds (ETF)

Fondstyp

KSM Mutual Funds

Anbieter

NAV pro Aktie

27/12/2023

Startdatum

Nein

Ausschüttung von Dividenden

CECJBU

CFI

KSM.F218

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Investment Grade

Sektor

Israel

Geographie

Tel Bond-CPI Linked AA-AAA Index

Benchmark

0.2 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Rendite auf 31/07/2026, TASE

YTD

1,38 %
1M

1,37 %
3M

1,25 %
6M

2,22 %
1J

-
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (KSM.F218)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

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Kurs-Dynamik

Fund profile

The KSM Tel Bond-CPI Linked AA-AAA ETF seeks to replicate as closely as possible the price and yield performance of the Tel Bond-CPI Linked AA-AAA Index by investing in a portfolio comprised primarily of investment-grade bonds issued by Israeli entities

KSM.F218 profile

The KSM Tel Bond-CPI Linked AA-AAA ETF (ILS) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Israel. The KSM Mutual Funds fund’s base currency is ILS and the share class was registered 27.12.2023 with unique ISIN - IL0011936486. Main exchange is TASE and ticker symbol is KSM.F218. The total expense ratio is 0.2%. The KSM Tel Bond-CPI Linked AA-AAA ETF (ILS) pays dividends 0 time(s) per year.

KSM.F218 - KSM Tel Bond-CPI Linked AA-AAA ETF (ILS) (IL0011936486)

Rendite auf 31/07/2026, TASE

Kurse (KSM.F218)

Kurs-Dynamik

Fund profile

KSM.F218 profile

Einkommens-Zahlung (IL0011936486)

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