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

KSM MSCI Far East Ex Japan 4Da

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PMMXFEJ:IT

1,993.0000 ILs 52.0000 2.68%

As of 09:24:22 ET on 12/28/2014.

Snapshot for KSM MSCI Far East Ex Japan 4Da (PMMXFEJ)

Open: 1,941.0000 High - Low: 2,005.0000 - 1,988.0000 Primary Exchange: Tel Aviv
Volume: 2,088 52-Week Range: 1,585.0000 - 2,055.0000 Beta vs MXFEJ: 0.9051

ETF Chart for PMMXFEJ

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  • PMMXFEJ:IT 1,993.0000
  • 1D
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  • 1Y
1,941.0000
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Fund Profile & Information for PMMXFEJ

KSM MSCI Far East Ex Japan 4Da is an Exchange Traded Certificate registered in Israel and traded on the Tel Aviv Stock Exchange. The certificate aims to track the price and performance of the MSCI AC Far East ex Japan Index, which is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of the Far East, excluding Japan.

Inception Date: 2006-10-04 Telephone: 972-3-7536872
Managers: -
Web Site: www.ksmc.co.il

Fundamentals for PMMXFEJ

NAV -
Assets (M) -
Shares out (M) 53.93
Market Cap (M) 1,074.78
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for PMMXFEJ

Dividend Type Regular Cash
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 45.7675
Dividend Yield (ttm) 2.30%

Performance for PMMXFEJ

1-Month -0.92% 1-Year +15.95%
3-Month +3.24% 3-Year +9.22%
Year To Date +13.91% 5-Year +5.20%
Expense Ratio 0.79

Top Fund Holdings for PMMXFEJ

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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