KSM.F135 - KSM Swiss Market ETF (ILS) (IL0011468027)

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IL0011468027

KSM.F135 ISIN

Exchange Traded Funds (ETF)

Fondstyp

KSM Mutual Funds

Anbieter

NAV pro Aktie

20/11/2018

Startdatum

Nein

Ausschüttung von Dividenden

CECJEU

CFI

KSM.F135

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Switzerland

Geographie

Swiss Market Total Return Index

Benchmark

0.8 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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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 Swiss Market ETF seeks to replicate as closely as possible the price and yield performance of the Swiss Market Total Return Index by investing in a portfolio comprised primarily of Swiss equity ETFs and mutual funds

KSM.F135 profile

The KSM Swiss Market ETF (ILS) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Switzerland. The KSM Mutual Funds fund’s base currency is ILS and the share class was registered 20.11.2018 with unique ISIN - IL0011468027. Main exchange is TASE and ticker symbol is KSM.F135. The total expense ratio is 0.8%. The KSM Swiss Market ETF (ILS) pays dividends 0 time(s) per year.

KSM.F135 - KSM Swiss Market ETF (ILS) (IL0011468027)

Kurs-Dynamik

Fund profile

KSM.F135 profile

Einkommens-Zahlung (IL0011468027)

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