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  • Fund Type: ETN
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: Israel

KSMTLDV:IT

12,570.0000 ILs 0.00000.00%

As of 03:21:57 ET on 02/01/2015.

Snapshot for KSM Tel Div (KSMTLDV)

Open: 12,570.0000 High - Low: 12,570.0000 - 12,540.0000 Primary Exchange: Tel Aviv
Volume: 465 52-Week Range: 12,280.0000 - 14,030.0000 Beta vs TELDIV20: 0.9712

ETF Chart for KSMTLDV

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  • KSMTLDV:IT 12,570.0000
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12,570.0000
Interactive KSMTLDV Chart

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Fund Profile & Information for KSMTLDV

KSM KSM TEL DIV is an exchange traded certificate incorporated in Israel. The objective of the Fund is to mirror the performance of the TEL DIV 20 Index 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: 2006-07-20 Telephone: 972-3-7536872
Managers: -
Web Site: www.ksmc.co.il

Fundamentals for KSMTLDV

NAV (on 2015-01-28) 12,531.9700
Assets (M) (on 2007-10-17) 359.0500
Shares out (M) 3.35
Market Cap (M) 420.59
% Premium 0.06
Average 52-Week % Premium 0.0081
Fund Leveraged N

Dividends for KSMTLDV

Dividend Type Regular Cash
Dividend Frequency Irreg
Last Dividend Net (on 2009-01-08) 68.9251
Dividend Yield (ttm) -%

Performance for KSMTLDV

1-Month -0.71% 1-Year -3.97%
3-Month -6.61% 3-Year +7.25%
Year To Date -0.71% 5-Year -0.66%
Expense Ratio -

Top Fund Holdings for KSMTLDV

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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