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

KSM Dividend World

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KSMSDGL:IT

9,551.0000 ILs 30.0000 0.32%

As of 10:24:08 ET on 08/21/2014.

Snapshot for KSM Dividend World (KSMSDGL)

Open: 9,521.0000 High - Low: 9,570.0000 - 9,541.0000 Primary Exchange: Tel Aviv
Volume: 4,436 52-Week Range: 8,275.0000 - 9,570.0000 Beta vs SDGL: 0.6307

ETF Chart for KSMSDGL

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  • KSMSDGL:IT 9,551.0000
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9,521.0000
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Fund Profile & Information for KSMSDGL

KSM Dividend World is an exchange traded certificate incorporated in Israel. The objective of the fund is to mirror the performance of the Dow Jones STOXX Global Select Dividend 100 USD 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: 2007-06-21 Telephone: 972-3-7536872
Managers: -
Web Site: www.ksmc.co.il

Fundamentals for KSMSDGL

NAV -
Assets (M) -
Shares out (M) 2.48
Market Cap (M) 236.86
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for KSMSDGL

Dividend Type Regular Cash
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 367.7175
Dividend Yield (ttm) 3.85%

Performance for KSMSDGL

1-Month +3.56% 1-Year +19.12%
3-Month +4.00% 3-Year +13.04%
Year To Date +13.03% 5-Year +11.54%
Expense Ratio -

Top Fund Holdings for KSMSDGL

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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