KSM.F36 - KSM CPI-Linked Gov Bonds 2-5Y ETF (ILS) (IL0011461584)

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(%)

IL0011461584

KSM.F36 ISIN

Exchange Traded Funds (ETF)

Fondstyp

KSM Mutual Funds

Anbieter

NAV pro Aktie

14/08/2019

Startdatum

Nein

Ausschüttung von Dividenden

CECJBU

CFI

KSM.F36

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Israel

Geographie

Tel Gov CPI Linked 2-5Y Index

Benchmark

0.15 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Rendite auf 03/06/2026, TASE

YTD

1,87 %
1M

0,97 %
3M

1,16 %
6M

2,03 %
1J

-
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (KSM.F36)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The KSM CPI-Linked Gov Bonds 2-5Y ETF seeks to replicate as closely as possible the price and yield performance of the Tel Gov CPI Linked 2-5Y Index by investing in a portfolio comprised primarily of Israeli government bonds

KSM.F36 profile

The KSM CPI-Linked Gov Bonds 2-5Y ETF (ILS) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Israel. The KSM Mutual Funds fund’s base currency is ILS and the share class was registered 14.08.2019 with unique ISIN - IL0011461584. Main exchange is TASE and ticker symbol is KSM.F36. The total expense ratio is 0.15%. The KSM CPI-Linked Gov Bonds 2-5Y ETF (ILS) pays dividends 0 time(s) per year.

KSM.F36 - KSM CPI-Linked Gov Bonds 2-5Y ETF (ILS) (IL0011461584)

Rendite auf 03/06/2026, TASE

Kurse (KSM.F36)

Kurs-Dynamik

Fund profile

KSM.F36 profile

Einkommens-Zahlung (IL0011461584)

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