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

KSM North America ILS

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KSMSM38:IT

14,510.0000 ILs 10.0000 0.07%

As of 10:24:23 ET on 11/27/2014.

Snapshot for KSM North America ILS (KSMSM38)

Open: 14,520.0000 High - Low: 14,510.0000 - 14,510.0000 Primary Exchange: Tel Aviv
Volume: 100 52-Week Range: 12,240.0000 - 14,540.0000 Beta vs TA-100: 0.5923

ETF Chart for KSMSM38

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  • KSMSM38:IT 14,510.0000
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14,520.0000
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Fund Profile & Information for KSMSM38

KSM North America ILS is an Exchange Traded Certificate incorporated in Israel and traded on the Tel Aviv Stock Exchange (TASE). The ETC is composed of the following indices: NASDAQ 100, S&P 500 and S&P/TSX 60.

Inception Date: 2011-02-15 Telephone: 972-3-7536872
Managers: -
Web Site: www.ksmc.co.il

Fundamentals for KSMSM38

NAV (on 2014-06-25) 13,634.7900
Assets (M) -
Shares out (M) 2.80
Market Cap (M) 406.28
% Premium -0.48
Average 52-Week % Premium -0.4752
Fund Leveraged N

Dividends for KSMSM38

Dividend Type Regular Cash
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-16) 104.6487
Dividend Yield (ttm) 1.44%

Performance for KSMSM38

1-Month +5.99% 1-Year +18.82%
3-Month +2.50% 3-Year +19.78%
Year To Date +15.92% 5-Year -
Expense Ratio -

Top Fund Holdings for KSMSM38

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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