• Fund Type: ETN
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

KSM MSCI EM ILS

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KSM111E:IT

1,067.0000 ILs 4.0000 0.38%

As of 07:24:45 ET on 04/17/2014.

Snapshot for KSM MSCI EM ILS (KSM111E)

Open: 1,078.0000 High - Low: 1,078.0000 - 1,067.0000 Primary Exchange: Tel Aviv
Volume: 5,185 52-Week Range: 932.0000 - 1,120.0000 Beta vs MXEF: 0.8390

ETF Chart for KSM111E

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  • KSM111E:IT 1,067.0000
  • 1D
  • 1M
  • 1Y
1,063.0000
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Fund Profile & Information for KSM111E

KSM MSCI EM ILS is an exchange traded certificate registered in Israel. The Fund seeks to track the MSCI Emerging Market Index without currency exposure. The Index is composed of shares traded in 24 different emerging market countries.

Inception Date: 2011-05-16 Telephone: 972-3-7536872
Managers: -
Web Site: www.ksmc.co.il

Fundamentals for KSM111E

NAV (on 2011-08-14) 1,001.6600
Assets (M) -
Shares out (M) 52.65
Market Cap (M) 561.77
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for KSM111E

No dividends reported

Performance for KSM111E

1-Month +6.70% 1-Year +0.95%
3-Month +2.99% 3-Year -
Year To Date +0.19% 5-Year -
Expense Ratio 1.20

Top Fund Holdings for KSM111E

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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