• Fund Type: ETN
  • Objective: Industrials
  • Asset Class: Equity
  • Geographic Focus: U.S.

KSM Industrials U.S S&P

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22,170.0000 ILs 30.0000 0.14%

As of 10:24:07 ET on 01/26/2015.

Snapshot for KSM Industrials U.S S&P (KSPI158)

Open: 22,060.0000 High - Low: 22,220.0000 - 22,060.0000 Primary Exchange: Tel Aviv
Volume: 3,255 52-Week Range: 17,210.0000 - 23,130.0000 Beta vs IXI: -

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  • KSPI158:IT 22,170.0000
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Fund Profile & Information for KSPI158

KSM Industrials U.S S&P is an exchange traded certificate tracks the Select Sector Industrials Index. The Index is a modified capitalization-weighted index. The index is intended to track the movements of companies that are components of the S&P 500 and are involved in industrial products and services.

Inception Date: 2013-12-16 Telephone: 972-3-7536872
Managers: -
Web Site: www.ksmc.co.il

Fundamentals for KSPI158

NAV (on 2015-01-20) 21,504.0200
Assets (M) -
Shares out (M) 2.81
Market Cap (M) 621.90
% Premium -0.11
Average 52-Week % Premium 0.0290
Fund Leveraged N

Dividends for KSPI158

Dividend Type Regular Cash
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-01) 444.3864
Dividend Yield (ttm) 2.00%

Performance for KSPI158

1-Month -1.31% 1-Year +22.39%
3-Month +12.46% 3-Year -
Year To Date -1.22% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for KSPI158

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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