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

KSM25:IT

14,470.0000 ILs 60.0000 0.41%

As of 10:24:23 ET on 01/29/2015.

Snapshot for KSM25 (KSM25)

Open: 14,500.0000 High - Low: 14,500.0000 - 14,440.0000 Primary Exchange: Tel Aviv
Volume: 11,928 52-Week Range: 12,790.0000 - 14,980.0000 Beta vs TA-25: 0.9892

ETF Chart for KSM25

No chart data available.
  • KSM25:IT 14,470.0000
  • 1D
  • 1M
  • 1Y
14,530.0000
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 2015-01-28) 14,516.0500
Assets (M) -
Shares out (M) 27.80
Market Cap (M) 4,022.66
% Premium 0.10
Average 52-Week % Premium -0.0326
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 -0.96% 1-Year +11.31%
3-Month +1.76% 3-Year +8.89%
Year To Date -0.96% 5-Year +5.28%
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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