Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: ETN
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

KSMDJWA:IT

8,921.0000 ILs 0.00000.00%

As of 02:45:24 ET on 02/01/2015.

Snapshot for KSM Water (KSMDJWA)

Open: 8,921.0000 High - Low: 8,921.0000 - 8,921.0000 Primary Exchange: Tel Aviv
Volume: 0 52-Week Range: 7,982.0000 - 9,854.0000 Beta vs HHO: 0.7061

ETF Chart for KSMDJWA

No chart data available.
  • KSMDJWA:IT 8,921.0000
  • 1M
  • 1Y
8,921.0000
Interactive KSMDJWA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for KSMDJWA

KSM Water is an exchange traded certificate incorporated in Israel. The objective of the Fund is to mirror the performance of the ZWI 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: 2006-06-06 Telephone: 972-3-7536872
Managers: -
Web Site: www.ksmc.co.il

Fundamentals for KSMDJWA

NAV (on 2007-10-27) 2,717.7270
Assets (M) (on 2007-10-17) 278.5700
Shares out (M) 10.25
Market Cap (M) 914.41
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for KSMDJWA

Dividend Type Regular Cash
Dividend Frequency Annual
Last Dividend Net (on 2015-01-01) 99.2689
Dividend Yield (ttm) 1.11%

Performance for KSMDJWA

1-Month -7.31% 1-Year +8.97%
3-Month -0.90% 3-Year +15.02%
Year To Date -7.31% 5-Year +11.64%
Expense Ratio -

Top Fund Holdings for KSMDJWA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil