• Fund Type: ETN
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: Israel

KSM Financial - KSM TA 100

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KSM100:IT

12,960.0000 ILs 80.0000 0.61%

As of 10:24:05 ET on 10/01/2014.

Snapshot for KSM Financial - KSM TA 100 (KSM100)

Open: 13,040.0000 High - Low: 13,060.0000 - 12,950.0000 Primary Exchange: Tel Aviv
Volume: 120,120 52-Week Range: 11,430.0000 - 13,130.0000 Beta vs TA-100: 0.9878

ETF Chart for KSM100

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  • KSM100:IT 12,960.0000
  • 1D
  • 1M
  • 1Y
13,040.0000
Interactive KSM100 Chart

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Fund Profile & Information for KSM100

KSM TA 100 is an exchange traded certificate incorporated in Israel. The objective of the Fund is to mirror the performance of the TA-100 Index and allow intraday trading of a basket of stocks in one single trade. The Fund invests in a portfolio that consists of the component securities of the index with similar weightings.

Inception Date: 2003-11-26 Telephone: 972-3-7536872
Managers: -
Web Site: www.ksmc.co.il

Fundamentals for KSM100

NAV (on 2014-09-30) 13,050.1300
Assets (M) (on 2007-10-17) 3,629.0600
Shares out (M) 102.66
Market Cap (M) 13,304.41
% Premium -0.08
Average 52-Week % Premium -0.0110
Fund Leveraged N

Dividends for KSM100

Dividend Type Regular Cash
Dividend Frequency Irreg
Last Dividend Net (on 2010-01-11) 7.3246
Dividend Yield (ttm) -%

Performance for KSM100

1-Month +3.16% 1-Year +14.19%
3-Month +4.24% 3-Year +10.44%
Year To Date +7.95% 5-Year +6.67%
Expense Ratio 0.10

Top Fund Holdings for KSM100

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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