KSM.F203 - KSM MVIS US Listed Semiconductor 25 ETF (ILS) (IL0011741191)

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(%)

IL0011741191

KSM.F203 ISIN

Exchange Traded Funds (ETF)

Fondstyp

KSM Mutual Funds

Anbieter

NAV pro Aktie

06/04/2021

Startdatum

Nein

Ausschüttung von Dividenden

CECJEU

CFI

KSM.F203

Ticker

Formed

Status

Equity

Investitionsobjekt

Technologies

Sektor

USA

Geographie

MVIS US Listed Semiconductor 25 Index

Benchmark

0.45 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Rendite auf 01/07/2026, TASE

YTD

35,4 %
1M

19,22 %
3M

27,76 %
6M

48,56 %
1J

-
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (KSM.F203)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The KSM MVIS US Listed Semiconductor 25 ETF seeks to replicate as closely as possible the price and yield performance of the MVIS US Listed Semiconductor 25 Index by investing in a portfolio comprised primarily of U.S. tech equity ETFs and mutual funds

KSM.F203 profile

The KSM MVIS US Listed Semiconductor 25 ETF (ILS) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The KSM Mutual Funds fund’s base currency is ILS and the share class was registered 06.04.2021 with unique ISIN - IL0011741191. Main exchange is TASE and ticker symbol is KSM.F203. The total expense ratio is 0.45%. The KSM MVIS US Listed Semiconductor 25 ETF (ILS) pays dividends 0 time(s) per year.

KSM.F203 - KSM MVIS US Listed Semiconductor 25 ETF (ILS) (IL0011741191)

Rendite auf 01/07/2026, TASE

Kurse (KSM.F203)

Kurs-Dynamik

Fund profile

KSM.F203 profile

Einkommens-Zahlung (IL0011741191)

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