KSM.F69 - KSM MSCI AC Far East ex-Japan ETF (ILS) (IL0011458382)

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(%)

IL0011458382

KSM.F69 ISIN

Exchange Traded Funds (ETF)

Fondstyp

KSM Mutual Funds

Anbieter

NAV pro Aktie

20/11/2018

Startdatum

Nein

Ausschüttung von Dividenden

CECJEU

CFI

KSM.F69

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Asian and Pacific Rim

Geographie

MSCI AC Far East ex-Japan Index

Benchmark

0.95 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Rendite auf 05/06/2026, TASE

YTD

12,92 %
1M

6,29 %
3M

5,58 %
6M

17,8 %
1J

-
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (KSM.F69)

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 MSCI AC Far East ex-Japan ETF seeks to replicate as closely as possible the price and yield performance of the MSCI AC Far East ex-Japan Index by investing in a portfolio comprised primarily of Asian-Pacific equity ETFs and mutual funds

KSM.F69 profile

The KSM MSCI AC Far East ex-Japan ETF (ILS) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Asian and Pacific Rim. The KSM Mutual Funds fund’s base currency is ILS and the share class was registered 20.11.2018 with unique ISIN - IL0011458382. Main exchange is TASE and ticker symbol is KSM.F69. The total expense ratio is 0.95%. The KSM MSCI AC Far East ex-Japan ETF (ILS) pays dividends 0 time(s) per year.

KSM.F69 - KSM MSCI AC Far East ex-Japan ETF (ILS) (IL0011458382)

Rendite auf 05/06/2026, TASE

Kurse (KSM.F69)

Kurs-Dynamik

Fund profile

KSM.F69 profile

Einkommens-Zahlung (IL0011458382)

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