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

KSM S&P Value Israel

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KSPB120:IT

12,360.0000 ILs 370.0000 3.09%

As of 09:06:44 ET on 08/28/2014.

Snapshot for KSM S&P Value Israel (KSPB120)

Open: 11,990.0000 High - Low: 12,360.0000 - 12,360.0000 Primary Exchange: Tel Aviv
Volume: 159 52-Week Range: 10,450.0000 - 12,660.0000 Beta vs SPBIVIT: 0.4785

ETF Chart for KSPB120

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  • KSPB120:IT 12,360.0000
  • 1D
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  • 1Y
11,990.0000
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Fund Profile & Information for KSPB120

KSM S&P Value Israel is an Exchange Traded fund incorporated in Israel and traded on the Tel Aviv Stock Exchange (TASE). The certificate aims to precisely track 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) 530.85
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for KSPB120

No dividends reported

Performance for KSPB120

1-Month -1.96% 1-Year +14.74%
3-Month -4.08% 3-Year +6.99%
Year To Date +14.74% 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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