• Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: Israel

KSM Financial - KSM TA Banks

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KSMTABK:IT

12,370.0000 ILs 120.0000 0.96%

As of 07:24:44 ET on 04/17/2014.

Snapshot for KSM Financial - KSM TA Banks (KSMTABK)

Open: 12,490.0000 High - Low: 12,460.0000 - 12,360.0000 Primary Exchange: Tel Aviv
Volume: 14,801 52-Week Range: 10,260.0000 - 12,890.0000 Beta vs TABANK: 0.9784

ETF Chart for KSMTABK

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  • KSMTABK:IT 12,360.0000
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12,490.0000
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Fund Profile & Information for KSMTABK

KSM Tel Aviv Banks is an exchange traded certificate incorporated in Israel. The objective of the Fund is to mirror the performance of the Tel Aviv Banking Index and to 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: 2004-02-29 Telephone: 972-3-7536872
Managers: -
Web Site: www.ksmc.co.il

Fundamentals for KSMTABK

NAV (on 2014-04-16) 12,527.9500
Assets (M) (on 2007-10-17) 3,708.2400
Shares out (M) 19.23
Market Cap (M) 2,378.54
% Premium -0.30
Average 52-Week % Premium -0.0578
Fund Leveraged N

Dividends for KSMTABK

Dividend Type Regular Cash
Dividend Frequency Irreg
Last Dividend Net (on 2009-01-08) 7.1462
Dividend Yield (ttm) -%

Performance for KSMTABK

1-Month +1.23% 1-Year +14.33%
3-Month +0.65% 3-Year -2.96%
Year To Date -1.36% 5-Year +11.11%
Expense Ratio -

Top Fund Holdings for KSMTABK

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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