- Fund Type: ETC
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
KSM Eurostoxx 50 ILS
+ Add to WatchlistKSMSX5I:IT
3,178.0000 ILs 9.0000 0.28%As of 10:24:41 ET on 06/18/2013.
Snapshot for KSM Eurostoxx 50 ILS (KSMSX5I)
| Open: | 3,187.0000 | High - Low: | 3,186.0000 - 3,168.0000 | Primary Exchange: | Tel Aviv |
|---|---|---|---|---|---|
| Volume: | 30,187 | 52-Week Range: | 2,437.0000 - 3,335.0000 | Beta vs TA-100: | 0.9208 |
Fund Profile & Information for KSMSX5I
KSM Eutostoxx 50 ILS is an exchange traded certificate incorporated in Israel. The objective of the Fund is to mirror the performance of the Dow Jones Euro STOXX 50 Index in ILS (quanto style) 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: | 2006-11-01 | Telephone: | 972-3-7536872 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ksmc.co.il | ||
Fundamentals for KSMSX5I
| NAV | (on 2007-10-27) 2,593.0910 |
|---|---|
| Assets (M) | (on 2007-10-17) 62.2100 |
| Shares out (M) | 9.70 |
| Market Cap (M) | 308.24 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for KSMSX5I
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2008-01-02) 0.1016 |
| Dividend Yield (ttm) | -% |
Performance for KSMSX5I
| 1-Month | -3.17% | 1-Year | +28.87% |
|---|---|---|---|
| 3-Month | +2.29% | 3-Year | +3.32% |
| Year To Date | +4.47% | 5-Year | -2.57% |
| Expense Ratio | - |
Top Fund Holdings for KSMSX5I
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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