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KSM TA-100 40A

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KSM100:IT
Tel Aviv
12,380.00
ILs
100.00
0.80%
As of 10:24:43 ET on 02/04/2016.
Open
12,520.00
Day Range
12,360.00 - 12,540.00
Volume
50,342
Previous Close
12,480.00
52Wk Range
12,230.00 - 15,040.00
1 Yr Return
-3.36%
Open
12,520.00
Day Range
12,360.00 - 12,540.00
Volume
50,342
Previous Close
12,480.00
52Wk Range
12,230.00 - 15,040.00
1 Yr Return
-3.21%
YTD Return
-5.64%
NAV (on 02/03/2016)
12,415.66
Total Assets (b ILS) (on 10/17/2007)
3.629
Inception Date
11/26/2003
Premium/Discount
0.52%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on 01/11/2010)
7.32464
Dividend Indicated Gross Yield
-
Expense Ratio
0.10%
3 Mo Return
-9.44%
3 Yr Return
5.21%
5 Yr Return
0.52%
Profile
KSM TA-100 (40A) is an exchange traded certificate incorporated in Israel. The objective of the certificate is to mirror the performance of the TA-100 Index and allow intraday trading of a basket of stocks in one single trade. It invests in a portfolio that consists of the component securities of the index with similar weightings.
ADDRESS
KSM Financial Instruments
Platinum building,
25 Efal St. Petach Tikva
4951125 Israel
PHONE
972-3-7536872