• Fund Type: ETN
  • Objective: Energy
  • Asset Class: Commodity
  • Geographic Focus: Israel

KSM TA OIL AND GAZ

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KSMC123:IT

11,470.0000 ILs 10.0000 0.09%

As of 09:24:11 ET on 12/21/2014.

Snapshot for KSM TA OIL AND GAZ (KSMC123)

Open: 11,530.0000 High - Low: 11,550.0000 - 11,400.0000 Primary Exchange: Tel Aviv
Volume: 2,484 52-Week Range: 11,060.0000 - 13,830.0000 Beta vs TAOG: 0.9835

ETF Chart for KSMC123

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  • KSMC123:IT 11,470.0000
  • 1D
  • 1M
  • 1Y
11,480.0000
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Fund Profile & Information for KSMC123

KSM TA Oil and Gas is an Exchange Traded Certificate registered in Israel and traded on the Tel Aviv Stock Exchange (TASE). The certificate aims to track the price and yield performance of the TA Oil and Gas Index.

Inception Date: 2012-02-07 Telephone: 972-3-7536872
Managers: -
Web Site: www.ksmc.co.il

Fundamentals for KSMC123

NAV (on 2014-12-18) 11,459.8200
Assets (M) -
Shares out (M) 1.83
Market Cap (M) 210.34
% Premium 0.18
Average 52-Week % Premium -0.0654
Fund Leveraged N

Dividends for KSMC123

No dividends reported

Performance for KSMC123

1-Month -8.16% 1-Year -7.49%
3-Month -14.07% 3-Year -
Year To Date -6.59% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for KSMC123

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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