KSM.F206 - KSM TA-Construction ETF (ILS) (IL0011783599)

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(%)

IL0011783599

KSM.F206 ISIN

Exchange Traded Funds (ETF)

Fondstyp

KSM Mutual Funds

Anbieter

NAV pro Aktie

28/07/2021

Startdatum

Nein

Ausschüttung von Dividenden

CECJEU

CFI

KSM.F206

Ticker

Formed

Status

Equity

Investitionsobjekt

Indusrty

Sektor

Israel

Geographie

Tel Aviv-Construction Index

Benchmark

0.25 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Rendite auf 03/06/2026, TASE

YTD

-4,35 %
1M

-4,47 %
3M

-7,67 %
6M

4,51 %
1J

-
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

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Kurse (KSM.F206)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The KSM TA-Construction ETF seeks to replicate as closely as possible the price and yield performance of the Tel Aviv-Construction Index by investing in a portfolio comprised primarily of Israeli industrial companies

KSM.F206 profile

The KSM TA-Construction ETF (ILS) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Indusrty sector located in Israel. The KSM Mutual Funds fund’s base currency is ILS and the share class was registered 28.07.2021 with unique ISIN - IL0011783599. Main exchange is TASE and ticker symbol is KSM.F206. The total expense ratio is 0.25%. The KSM TA-Construction ETF (ILS) pays dividends 0 time(s) per year.