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KSM TA-Banks 40A

KSMTABK:IT
Tel Aviv
12,440.00
ILs
190.00
1.50%
As of 10:24 AM EDT 7/28/2016
Open
12,630.00
Day Range
12,430.00 - 12,580.00
Volume
10,888
Previous Close
12,630.00
52Wk Range
11,300.00 - 14,440.00
1 Yr Return
-10.95%
Open
12,630.00
Day Range
12,430.00 - 12,580.00
Volume
10,888
Previous Close
12,630.00
52Wk Range
11,300.00 - 14,440.00
1 Yr Return
-11.33%
YTD Return
-0.80%
NAV (on 07/27/2016)
12,600.47
Total Assets (b ILS) (on 10/17/2007)
3.708
Inception Date
02/29/2004
Premium/Discount
0.23%
Average 52-Week Premium
-0.23%
Fund Managers
-
Last Dividend (on 01/08/2009)
7.14615
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
1.39%
3 Yr Return
4.50%
5 Yr Return
0.03%
Profile
KSM TA-Banks (40A) is an exchange traded certificate incorporated in Israel. The objective of the certificate 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. It invests in a portfolio that consists of the component securities of the index with similar weightings.
Address
KSM Financial Instruments
Platinum building,
25 Efal St. Petach Tikva
4951125 Israel
Phone
972-3-7536872