• Fund Type: ETN
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

KSM Corporate iBoxx Euro Liquid Corporates Top 30

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9,500.0000 ILs 0.00000.00%

As of 02:30:46 ET on 10/21/2014.

Snapshot for KSM Corporate iBoxx Euro Liquid Corporates Top 30 (KSCO127)

Open: 9,500.0000 High - Low: 9,500.0000 - 9,500.0000 Primary Exchange: Tel Aviv
Volume: 0 52-Week Range: 9,238.0000 - 9,625.0000 Beta vs IB8A: 0.6328

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  • KSCO127:IT 9,500.0000
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Fund Profile & Information for KSCO127

KSM corporate iboxx euro liquid corporates is an Exchange Traded Certificate incorporated in Israel and traded on the Tel Aviv Stock Exchange (TASE). The certificate tracks the price and yield performance of the iboxx euro liquid corporates Index.

Inception Date: 2012-07-24 Telephone: 972-3-7536872
Managers: -
Web Site: www.ksmc.co.il

Fundamentals for KSCO127

NAV (on 2012-10-21) 9,489.9700
Assets (M) -
Shares out (M) 3.20
Market Cap (M) 304.12
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for KSCO127

No dividends reported

Performance for KSCO127

1-Month -0.89% 1-Year +2.08%
3-Month +1.60% 3-Year -
Year To Date +2.08% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for KSCO127

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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