KSM.F164 - KSM iBoxx USD Corps Liquid 3-7 Years ETF (ILS) (IL0011472979)

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(%)

IL0011472979

KSM.F164 ISIN

Exchange Traded Funds (ETF)

Fondstyp

KSM Mutual Funds

Anbieter

NAV pro Aktie

04/12/2018

Startdatum

Nein

Ausschüttung von Dividenden

CECJBU

CFI

KSM.F164

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

USA

Geographie

iBoxx USD Corps Liquid 3-7 Years Index

Benchmark

0.3 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Rendite auf 03/06/2026, TASE

YTD

-9,09 %
1M

-3,35 %
3M

-7,2 %
6M

-10,92 %
1J

-
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (KSM.F164)

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 iBoxx USD Corps Liquid 3-7 Years ETF seeks to replicate as closely as possible the price and yield performance of the iBoxx USD Corps Liquid 3-7 Years Index by investing in a portfolio comprised primarily of bonds issued by U.S. corporates

KSM.F164 profile

The KSM iBoxx USD Corps Liquid 3-7 Years ETF (ILS) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The KSM Mutual Funds fund’s base currency is ILS and the share class was registered 04.12.2018 with unique ISIN - IL0011472979. Main exchange is TASE and ticker symbol is KSM.F164. The total expense ratio is 0.3%. The KSM iBoxx USD Corps Liquid 3-7 Years ETF (ILS) pays dividends 0 time(s) per year.

KSM.F164 - KSM iBoxx USD Corps Liquid 3-7 Years ETF (ILS) (IL0011472979)

Rendite auf 03/06/2026, TASE

Kurse (KSM.F164)

Kurs-Dynamik

Fund profile

KSM.F164 profile

Einkommens-Zahlung (IL0011472979)

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