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

KSM25:IT

13,780.0000 ILs 70.0000 0.51%

As of 10:24:07 ET on 08/21/2014.

Snapshot for KSM25 (KSM25)

Open: 13,720.0000 High - Low: 13,790.0000 - 13,720.0000 Primary Exchange: Tel Aviv
Volume: 252,876 52-Week Range: 11,440.0000 - 14,240.0000 Beta vs TA-25: 0.9955

ETF Chart for KSM25

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  • KSM25:IT 13,780.0000
  • 1D
  • 1M
  • 1Y
13,710.0000
Interactive KSM25 Chart

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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 2014-08-20) 13,734.6600
Assets (M) -
Shares out (M) 27.80
Market Cap (M) 3,830.84
% Premium -0.18
Average 52-Week % Premium -0.0343
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 -1.08% 1-Year +14.45%
3-Month -0.65% 3-Year +8.52%
Year To Date +3.84% 5-Year +7.79%
Expense Ratio 0.10

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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