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

KSMDJWA:IT

8,780.0000 ILs 2.0000 0.02%

As of 10:24:28 ET on 08/28/2014.

Snapshot for KSM Water (KSMDJWA)

Open: 8,778.0000 High - Low: 8,780.0000 - 8,780.0000 Primary Exchange: Tel Aviv
Volume: 200 52-Week Range: 7,715.0000 - 8,930.0000 Beta vs HHO: 0.6560

ETF Chart for KSMDJWA

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  • KSMDJWA:IT 8,780.0000
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8,778.0000
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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) 899.96
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for KSMDJWA

Dividend Type Regular Cash
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-31) 114.1783
Dividend Yield (ttm) 1.30%

Performance for KSMDJWA

1-Month +5.68% 1-Year +12.93%
3-Month +1.57% 3-Year +20.77%
Year To Date +2.19% 5-Year +10.33%
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.

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