KSM.F178 - KSM S&P U.S. Treasury Bond 7-10 Year ETF (ILS) (IL0011579245)

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(%)

IL0011579245

KSM.F178 ISIN

Exchange Traded Funds (ETF)

Fondstyp

KSM Mutual Funds

Anbieter

NAV pro Aktie

03/06/2019

Startdatum

Nein

Ausschüttung von Dividenden

CECJBU

CFI

KSM.F178

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

S&P U.S. Treasury Bond 7-10 Year Index

Benchmark

0.15 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Rendite auf 05/06/2026, TASE

YTD

-9,47 %
1M

-4,75 %
3M

-9,02 %
6M

-12,29 %
1J

-
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (KSM.F178)

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 S&P U.S. Treasury Bond 7-10 Year ETF seeks to replicate as closely as possible the price and yield performance of the S&P U.S. Treasury Bond 7-10 Year Index by investing in a portfolio comprised primarily of U.S. Treasuries

KSM.F178 profile

The KSM S&P U.S. Treasury Bond 7-10 Year ETF (ILS) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The KSM Mutual Funds fund’s base currency is ILS and the share class was registered 03.06.2019 with unique ISIN - IL0011579245. Main exchange is TASE and ticker symbol is KSM.F178. The total expense ratio is 0.15%. The KSM S&P U.S. Treasury Bond 7-10 Year ETF (ILS) pays dividends 0 time(s) per year.

KSM.F178 - KSM S&P U.S. Treasury Bond 7-10 Year ETF (ILS) (IL0011579245)

Rendite auf 05/06/2026, TASE

Kurse (KSM.F178)

Kurs-Dynamik

Fund profile

KSM.F178 profile

Einkommens-Zahlung (IL0011579245)

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