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

KSMSP:IT

8,001.0000 ILs 19.0000 0.24%

As of 10:24:36 ET on 11/25/2014.

Snapshot for KSM S&P 500 (KSMSP)

Open: 7,996.0000 High - Low: 8,030.0000 - 7,970.0000 Primary Exchange: Tel Aviv
Volume: 158,700 52-Week Range: 6,074.0000 - 8,030.0000 Beta vs SPX: 0.6945

ETF Chart for KSMSP

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  • KSMSP:IT 8,001.0000
  • 1D
  • 1M
  • 1Y
7,982.0000
Interactive KSMSP Chart

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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) 3,814.24
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for KSMSP

Dividend Type Regular Cash
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 99.2594
Dividend Yield (ttm) 1.24%

Performance for KSMSP

1-Month +8.84% 1-Year +26.03%
3-Month +12.77% 3-Year +23.71%
Year To Date +26.64% 5-Year +15.42%
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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