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KSM Swiss Market PR 4Da

KSWX161:IT
Tel Aviv
31,850.00
ILs
0.00
0.00%
As of 10:24 AM EDT 9/29/2016
Open
31,850.00
Day Range
31,850.00 - 31,850.00
Volume
0
Previous Close
31,850.00
52Wk Range
29,660.00 - 35,660.00
1 Yr Return
-5.37%
Open
31,850.00
Day Range
31,850.00 - 31,850.00
Volume
0
Previous Close
31,850.00
52Wk Range
29,660.00 - 35,660.00
1 Yr Return
-5.37%
YTD Return
-6.65%
NAV (on 07/19/2016)
31,916.33
Total Assets (ILS) (on -)
-
Inception Date
12/16/2013
Premium/Discount
0.32%
Average 52-Week Premium
0.32%
Fund Managers
-
Last Dividend (on 01/03/2016)
712.20994
Dividend Indicated Gross Yield
2.24%
Expense Ratio
0.82%
3 Mo Return
1.53%
3 Yr Return
-
5 Yr Return
-
Profile
KSM Swiss Market (PR) (4Da) is an exchange traded certificate tracks the Swiss Market Index. The Index is a modified capitalization-weighted index of the 20 largest and most liquid stocks of the SPI universe. It represents about 85% of the free-float market capitalization of the Swiss equity market.
Address
KSM Financial Instruments
Platinum building,
25 Efal St. Petach Tikva
4951125 Israel
Phone
972-3-7536872