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KSM.F232 - KSM S&P Consumer Staples Currency Hedged ETF (ILS) (IL0011937880)

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(%)
IL0011937880
KSM.F232 ISIN
Exchange Traded Funds (ETF)
Fondstyp
KSM Mutual Funds
Anbieter
-
NAV pro Aktie
27/12/2023
Startdatum
Nein
Ausschüttung von Dividenden
CECJEU
CFI
KSM.F232
Ticker
Formed
Status
Equity
Investitionsobjekt
Consumer goods
Sektor
USA
Geographie
S&P Consumer Staples Select Sector Index
Benchmark
0.7 %
Gesamtkostenquote
Synthetical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

Rendite auf 05/06/2026, TASE

  • YTD
    9,73 %
  • 1M
    4,82 %
  • 3M
    -3,07 %
  • 6M
    10,51 %
  • 1J
    -
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (KSM.F232)

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 Consumer Staples Currency Hedged ETF seeks to replicate as closely as possible the price and yield performance of the S&P Consumer Staples Select Sector Index by investing in a portfolio comprised primarily of U.S. consumer staples and discretionary equity ETFs and mutual funds

KSM.F232 profile

The KSM S&P Consumer Staples Currency Hedged ETF (ILS) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in USA. The KSM Mutual Funds fund’s base currency is ILS and the share class was registered 27.12.2023 with unique ISIN - IL0011937880. Main exchange is TASE and ticker symbol is KSM.F232. The total expense ratio is 0.7%. The KSM S&P Consumer Staples Currency Hedged ETF (ILS) pays dividends 0 time(s) per year.

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