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

KSM75:IT

8,271.0000 ILs 6.0000 0.07%

As of 10:24:44 ET on 07/22/2014.

Snapshot for KSM75 (KSM75)

Open: 8,231.0000 High - Low: 8,300.0000 - 8,231.0000 Primary Exchange: Tel Aviv
Volume: 45,299 52-Week Range: 7,562.0000 - 9,320.0000 Beta vs TA-75: 0.9746

ETF Chart for KSM75

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  • KSM75:IT 8,271.0000
  • 1D
  • 1M
  • 1Y
8,277.0000
Interactive KSM75 Chart

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Fund Profile & Information for KSM75

KSM TA 75 is an exchange traded certificate incorporated in Israel. The Fund's objective is to replicate the TA-75 Index's return. The Fund enables investors to trade the second tier stocks of the Israeli stock market with the same level of liquidity and flexibility that is possible with blue chip companies.

Inception Date: 2004-01-22 Telephone: 972-3-7536872
Managers: -
Web Site: www.ksmc.co.il

Fundamentals for KSM75

NAV (on 2014-07-21) 8,280.0600
Assets (M) (on 2007-10-17) 4,335.5500
Shares out (M) 80.10
Market Cap (M) 6,625.29
% Premium -0.04
Average 52-Week % Premium -0.0573
Fund Leveraged N

Dividends for KSM75

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for KSM75

1-Month -3.15% 1-Year +7.58%
3-Month -5.23% 3-Year +1.82%
Year To Date -2.07% 5-Year +6.31%
Expense Ratio -

Top Fund Holdings for KSM75

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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