KSM.F86 - KSM Government Bonds ETF (ILS) (IL0011466468)

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

(%)

IL0011466468

KSM.F86 ISIN

Exchange Traded Funds (ETF)

Fondstyp

KSM Mutual Funds

Anbieter

NAV pro Aktie

04/12/2018

Startdatum

Nein

Ausschüttung von Dividenden

CECJBU

CFI

KSM.F86

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Israel

Geographie

Tel Gov Index

Benchmark

0.15 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Rendite auf 03/06/2026, TASE

YTD

0,44 %
1M

0,43 %
3M

-0,22 %
6M

1,2 %
1J

-
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (KSM.F86)

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 Government Bonds ETF seeks to replicate as closely as possible the price and yield performance of the Tel Gov Index by investing in a portfolio comprised primarily of Israeli government bonds

KSM.F86 profile

The KSM Government Bonds 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 04.12.2018 with unique ISIN - IL0011466468. Main exchange is TASE and ticker symbol is KSM.F86. The total expense ratio is 0.15%. The KSM Government Bonds ETF (ILS) pays dividends 0 time(s) per year.

KSM.F86 - KSM Government Bonds ETF (ILS) (IL0011466468)

Rendite auf 03/06/2026, TASE

Kurse (KSM.F86)

Kurs-Dynamik

Fund profile

KSM.F86 profile

Einkommens-Zahlung (IL0011466468)

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds