KSM.F150 - KSM Composite US Equity Monthly ETF (ILS) (IL0011471567)

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IL0011471567

KSM.F150 ISIN

Exchange Traded Funds (ETF)

Fondstyp

KSM Mutual Funds

Anbieter

NAV pro Aktie

11/12/2018

Startdatum

Nein

Ausschüttung von Dividenden

CECJEU

CFI

KSM.F150

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

33% S&P 500 Index + 33% NASDAQ 100 Index + 33% NASDAQ US Buyback Achievers Index

Benchmark

0.02 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Rendite auf 03/06/2026, TASE

YTD

-1,24 %
1M

3,4 %
3M

1,12 %
6M

-0,17 %
1J

-
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (KSM.F150)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

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Watchlist
Excel-Add-In

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Kurs-Dynamik

Fund profile

The KSM Composite US Equity Monthly ETF seeks to replicate as closely as possible the price and yield performance of the 33% S&P 500 Index + 33% NASDAQ 100 Index + 33% NASDAQ US Buyback Achievers Index by investing in a portfolio comprised primarily of large-cap U.S. equity ETFs and mutual funds

KSM.F150 profile

The KSM Composite US Equity Monthly ETF (ILS) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The KSM Mutual Funds fund’s base currency is ILS and the share class was registered 11.12.2018 with unique ISIN - IL0011471567. Main exchange is TASE and ticker symbol is KSM.F150. The total expense ratio is 0.02%. The KSM Composite US Equity Monthly ETF (ILS) pays dividends 0 time(s) per year.

KSM.F150 - KSM Composite US Equity Monthly ETF (ILS) (IL0011471567)

Rendite auf 03/06/2026, TASE

Kurse (KSM.F150)

Kurs-Dynamik

Fund profile

KSM.F150 profile

Einkommens-Zahlung (IL0011471567)

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