Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

KSM MSCI EM ILS

+ Add to Watchlist

KSM111E:IT

1,113.0000 ILs 8.0000 0.72%

As of 10:24:30 ET on 04/21/2015.

Snapshot for KSM MSCI EM ILS (KSM111E)

Open: 1,104.0000 High - Low: 1,115.0000 - 1,103.0000 Primary Exchange: Tel Aviv
Volume: 10,670 52-Week Range: 958.0000 - 1,195.0000 Beta vs MXEF: 0.8337

ETF Chart for KSM111E

No chart data available.
  • KSM111E:IT 1,113.0000
  • 1D
  • 1M
  • 1Y
1,105.0000
Interactive KSM111E Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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) 585.98
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for KSM111E

No dividends reported

Performance for KSM111E

1-Month +7.85% 1-Year +4.31%
3-Month +7.02% 3-Year +1.89%
Year To Date +9.55% 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil