KSM.F57 - KSM TA-Finance ETF (ILS) (IL0011465544)

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(%)

IL0011465544

KSM.F57 ISIN

Exchange Traded Funds (ETF)

Fondstyp

KSM Mutual Funds

Anbieter

NAV pro Aktie

01/11/2018

Startdatum

Nein

Ausschüttung von Dividenden

CECJEU

CFI

KSM.F57

Ticker

Formed

Status

Equity

Investitionsobjekt

Financial Sector

Sektor

Israel

Geographie

TA-Finance Index

Benchmark

0.49 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Rendite auf 03/06/2026, TASE

YTD

13,8 %
1M

0,02 %
3M

-2,47 %
6M

22,08 %
1J

-
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (KSM.F57)

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 TA-Finance ETF seeks to replicate as closely as possible the price and yield performance of the TA-Finance Index by investing in a portfolio comprised primarily of Israeli financial companies

KSM.F57 profile

The KSM TA-Finance ETF (ILS) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in Israel. The KSM Mutual Funds fund’s base currency is ILS and the share class was registered 01.11.2018 with unique ISIN - IL0011465544. Main exchange is TASE and ticker symbol is KSM.F57. The total expense ratio is 0.49%. The KSM TA-Finance ETF (ILS) pays dividends 0 time(s) per year.

KSM.F57 - KSM TA-Finance ETF (ILS) (IL0011465544)

Rendite auf 03/06/2026, TASE

Kurse (KSM.F57)

Kurs-Dynamik

Fund profile

KSM.F57 profile

Einkommens-Zahlung (IL0011465544)

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