- Fund Type: ETN
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Israel
Snapshot for KSM25 (KSM25)
| Open: | 12,170.0000 | High - Low: | 12,170.0000 - 12,140.0000 | Primary Exchange: | Tel Aviv |
|---|---|---|---|---|---|
| Volume: | 2,744 | 52-Week Range: | 10,450.0000 - 12,550.0000 | Beta vs TA-25: | 1.0042 |
Fund Profile & Information for KSM25
KSM TA 25 is an exchange traded certificate incorporated in Israel. The objective of the Fund is to mirror the performance of the TA-25 Index. The TA-25 Index represents the 25 largest stocks in terms of market capitalization and are the most actively traded stocks on the Tel Aviv Stock Exchange.
| Inception Date: | 2005-08-18 | Telephone: | 972-3-7536872 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ksmc.co.il | ||
Fundamentals for KSM25
| NAV | (on 2013-06-19) 12,238.3000 |
|---|---|
| Assets (M) | - |
| Shares out (M) | 27.80 |
| Market Cap (M) | 3,377.70 |
| % Premium | 0.01 |
| Average 52-Week % Premium | 0.0324 |
| Fund Leveraged | N |
Dividends for KSM25
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2010-01-11) 7.8515 |
| Dividend Yield (ttm) | -% |
Performance for KSM25
| 1-Month | +0.33% | 1-Year | +13.75% |
|---|---|---|---|
| 3-Month | -1.92% | 3-Year | +3.49% |
| Year To Date | +3.38% | 5-Year | +1.85% |
| Expense Ratio | - |
Top Fund Holdings for KSM25
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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