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KSM.F156 - KSM Composite US S&P Sector Equity Monthly ETF (ILS) (IL0011472144)

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(%)
IL0011472144
KSM.F156 ISIN
Exchange Traded Funds (ETF)
Fondstyp
KSM Mutual Funds
Anbieter
-
NAV pro Aktie
11/12/2018
Startdatum
Nein
Ausschüttung von Dividenden
CECJEU
CFI
KSM.F156
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
USA
Geographie
25% Financial Select Sector Index + 25% Health Care Select Sector Index + 25% Consumer Discretionary Select Sector index + 25% Technology Select Sector Index
Benchmark
0.02 %
Gesamtkostenquote
Synthetical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

Rendite auf 04/06/2026, TASE

  • YTD
    -6,92 %
  • 1M
    0,14 %
  • 3M
    -0,96 %
  • 6M
    -5,52 %
  • 1J
    -
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (KSM.F156)

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 Composite US S&P Sector Equity Monthly ETF seeks to replicate as closely as possible the price and yield performance of the 25% Financial Select Sector Index + 25% Health Care Select Sector Index + 25% Consumer Discretionary Select Sector index + 25% Technology Select Sector Index by investing in a portfolio comprised primarily of large-cap U.S. equity ETFs and mutual funds

KSM.F156 profile

The KSM Composite US S&P Sector 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 - IL0011472144. Main exchange is TASE and ticker symbol is KSM.F156. The total expense ratio is 0.02%. The KSM Composite US S&P Sector Equity Monthly ETF (ILS) pays dividends 0 time(s) per year.

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