- Fund Type: ETF
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Israel
KSM S&P Value Israel
+ Add to WatchlistKSPB120:IT
10,450.0000 ILs 0.00000.00%As of 09:24:40 ET on 05/23/2013.
Snapshot for KSM S&P Value Israel (KSPB120)
| Open: | 10,450.0000 | High - Low: | 10,450.0000 - 10,450.0000 | Primary Exchange: | Tel Aviv |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 8,870.0000 - 10,550.0000 | Beta vs SPBIVIT: | 0.3909 |
Fund Profile & Information for KSPB120
KSM S&P Value Israel is an exchange-traded fund which precisely tracks the price and yield performance of the S&P Israel BMI Value Index.
| Inception Date: | 2011-07-18 | Telephone: | 972-3-7536872 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ksmc.co.il | ||
Fundamentals for KSPB120
| NAV | (on 2012-07-09) 9,076.7500 |
|---|---|
| Assets (M) | - |
| Shares out (M) | 4.29 |
| Market Cap (M) | 448.82 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for KSPB120
No dividends reported
Performance for KSPB120
| 1-Month | 0.00% | 1-Year | +4.08% |
|---|---|---|---|
| 3-Month | +3.47% | 3-Year | - |
| Year To Date | +3.47% | 5-Year | - |
| Expense Ratio | 0.25 |
Top Fund Holdings for KSPB120
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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