• Fund Type: ETN
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

KSM Eurostoxx 50 ILS

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KSMSX5I:IT

3,602.0000 ILs 48.0000 1.32%

As of 11:24:42 ET on 10/30/2014.

Snapshot for KSM Eurostoxx 50 ILS (KSMSX5I)

Open: 3,650.0000 High - Low: 3,649.0000 - 3,565.0000 Primary Exchange: Tel Aviv
Volume: 33,522 52-Week Range: 3,426.0000 - 4,003.0000 Beta vs SX5E: 0.7920

ETF Chart for KSMSX5I

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  • KSMSX5I:IT 3,602.0000
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  • 1Y
3,650.0000
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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) 16.11
Market Cap (M) 580.38
% 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 -6.61% 1-Year +0.11%
3-Month -4.28% 3-Year +10.55%
Year To Date -2.67% 5-Year +4.40%
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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