• Fund Type: ETN
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

KSM Dow Jones Banks

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KSMDJBK:IT

3,052.0000 ILs 0.00000.00%

As of 02:45:03 ET on 12/21/2014.

Snapshot for KSM Dow Jones Banks (KSMDJBK)

Open: 3,052.0000 High - Low: 3,052.0000 - 3,052.0000 Primary Exchange: Tel Aviv
Volume: 0 52-Week Range: 2,634.0000 - 3,231.0000 Beta vs DJTBAK: 0.7530

ETF Chart for KSMDJBK

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  • KSMDJBK:IT 3,052.0000
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3,052.0000
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Fund Profile & Information for KSMDJBK

KSM Banks is an exchange traded certificate incorporated in Israel. The objective of the Fund is to mirror the performance of the Dow Jones Banks Titans 30 Index and allow intraday trading of a basket of stocks in one single trade. The fund invests in a portfolio that consists of the component securities of the index with similar weightings.

Inception Date: 2006-06-22 Telephone: 972-3-7536872
Managers: -
Web Site: www.ksmc.co.il

Fundamentals for KSMDJBK

NAV (on 2007-10-27) 14,426.8800
Assets (M) (on 2007-10-17) 1,482.0900
Shares out (M) 10.27
Market Cap (M) 313.53
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for KSMDJBK

Dividend Type Regular Cash
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-31) 68.7208
Dividend Yield (ttm) 2.25%

Performance for KSMDJBK

1-Month +0.49% 1-Year +14.09%
3-Month +1.73% 3-Year +19.68%
Year To Date +11.22% 5-Year +4.50%
Expense Ratio 0.00

Top Fund Holdings for KSMDJBK

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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