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  • Fund Type: ETN
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

KSM East Europe

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KSMESEU:IT

7,004.0000 ILs 34.0000 0.49%

As of 10:39:29 ET on 05/28/2015.

Snapshot for KSM East Europe (KSMESEU)

Open: 6,970.0000 High - Low: 7,030.0000 - 7,000.0000 Primary Exchange: Tel Aviv
Volume: 349 52-Week Range: 6,525.0000 - 8,175.0000 Beta vs CECEEUR: 0.6375

ETF Chart for KSMESEU

No chart data available.
  • KSMESEU:IT 7,004.0000
  • 1D
  • 1M
  • 1Y
6,970.0000
Interactive KSMESEU Chart

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Fund Profile & Information for KSMESEU

KSM East Europe is an exchange traded certificate incorporated in Israel. The objective of the Fund is to mirror the performance of the CECE 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: 2005-09-06 Telephone: 972-3-7536872
Managers: -
Web Site: www.ksmc.co.il

Fundamentals for KSMESEU

NAV (on 2007-10-27) 5,189.7390
Assets (M) (on 2007-10-17) 223.1600
Shares out (M) 4.30
Market Cap (M) 301.17
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for KSMESEU

Dividend Type Regular Cash
Dividend Frequency Annual
Last Dividend Net (on 2015-01-01) 229.2260
Dividend Yield (ttm) 3.27%

Performance for KSMESEU

1-Month -4.58% 1-Year -7.03%
3-Month +1.73% 3-Year +5.68%
Year To Date +0.43% 5-Year +0.25%
Expense Ratio -

Top Fund Holdings for KSMESEU

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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