- Fund Type: ETC
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
KSM S&P 500
+ Add to WatchlistKSMSP:IT
6,050.0000 ILs 81.0000 1.32%As of 09:24:40 ET on 05/23/2013.
Snapshot for KSM S&P 500 (KSMSP)
| Open: | 6,052.0000 | High - Low: | 6,063.0000 - 6,019.0000 | Primary Exchange: | Tel Aviv |
|---|---|---|---|---|---|
| Volume: | 159,304 | 52-Week Range: | 4,927.0000 - 6,159.0000 | Beta vs SPX: | 0.6176 |
Fund Profile & Information for KSMSP
KSM S&P 500 is an exchange traded certificate registered in Israel. The Fund aims to achieve a return that exactly matches the performance of the S&P 500. The Fund will invest in securities that are members of the S&P 500 Index.
| Inception Date: | 2004-06-21 | Telephone: | 972-3-7536872 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ksmc.co.il | ||
Fundamentals for KSMSP
| NAV | (on 2007-10-27) 5,561.3940 |
|---|---|
| Assets (M) | (on 2007-10-17) 2,651.2300 |
| Shares out (M) | 47.67 |
| Market Cap (M) | 2,884.16 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for KSMSP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-31) 0.8973 |
| Dividend Yield (ttm) | 0.01% |
Performance for KSMSP
| 1-Month | +7.17% | 1-Year | +20.54% |
|---|---|---|---|
| 3-Month | +9.96% | 3-Year | +14.32% |
| Year To Date | +16.89% | 5-Year | +6.46% |
| Expense Ratio | - |
Top Fund Holdings for KSMSP
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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