KSM.F106 - KSM iBoxx US Liquid Investment Grade Top 30 ETF (ILS) (IL0011469199)

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(%)

IL0011469199

KSM.F106 ISIN

Exchange Traded Funds (ETF)

Fondstyp

KSM Mutual Funds

Anbieter

NAV pro Aktie

04/12/2018

Startdatum

Nein

Ausschüttung von Dividenden

CECJBU

CFI

KSM.F106

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Investment Grade

Sektor

USA

Geographie

iBoxx USD Liquid Investment Grade Top 30 Index

Benchmark

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Rendite auf 04/06/2026, TASE

YTD

-9,56 %
1M

-4,14 %
3M

-7,73 %
6M

-9,48 %
1J

-
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (KSM.F106)

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 US Liquid Investment Grade Top 30 ETF seeks to replicate as closely as possible the price and yield performance of the iBoxx USD Liquid Investment Grade Top 30 Index by investing in a portfolio comprised primarily of investment-grade bonds issued by U.S. entities

KSM.F106 profile

The KSM iBoxx US Liquid Investment Grade Top 30 ETF (ILS) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade 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 - IL0011469199. Main exchange is TASE and ticker symbol is KSM.F106. The total expense ratio is 0.6%. The KSM iBoxx US Liquid Investment Grade Top 30 ETF (ILS) pays dividends 0 time(s) per year.

KSM.F106 - KSM iBoxx US Liquid Investment Grade Top 30 ETF (ILS) (IL0011469199)

Rendite auf 04/06/2026, TASE

Kurse (KSM.F106)

Kurs-Dynamik

Fund profile

KSM.F106 profile

Einkommens-Zahlung (IL0011469199)

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