• Fund Type: ETN
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

KSM World ABC

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KSBVS35:IT

9,800.0000 ILs 100.0000 1.03%

As of 10:24:39 ET on 09/17/2014.

Snapshot for KSM World ABC (KSBVS35)

Open: 9,700.0000 High - Low: 9,800.0000 - 9,800.0000 Primary Exchange: Tel Aviv
Volume: 98 52-Week Range: 7,905.0000 - 10,280.0000 Beta vs TA-100: 0.5512

ETF Chart for KSBVS35

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  • KSBVS35:IT 9,800.0000
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9,700.0000
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Fund Profile & Information for KSBVS35

KSM World ABC is an Exchange Traded Certificate incorporated in Israel and traded on the Tel Aviv Stock Exchange (TASE). The certificate aims to reflect the price and performance of the composite index of 33% S&P/ASX 200, 33% Ibovespa and 33% S&P TSX 60.

Inception Date: 2010-06-15 Telephone: 972-3-7536872
Managers: -
Web Site: www.ksmc.co.il

Fundamentals for KSBVS35

NAV -
Assets (M) -
Shares out (M) 2.20
Market Cap (M) 215.60
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for KSBVS35

Dividend Type Regular Cash
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-15) 0.1850
Dividend Yield (ttm) 0.61%

Performance for KSBVS35

1-Month +4.08% 1-Year +8.05%
3-Month +5.95% 3-Year -0.03%
Year To Date +15.68% 5-Year -
Expense Ratio -

Top Fund Holdings for KSBVS35

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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