• Fund Type: ETN
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

KSM MSCI World 4Da

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PMMXWO1:IT

5,627.0000 ILs 11.0000 0.20%

As of 10:24:46 ET on 07/29/2014.

Snapshot for KSM MSCI World 4Da (PMMXWO1)

Open: 5,616.0000 High - Low: 5,628.0000 - 5,615.0000 Primary Exchange: Tel Aviv
Volume: 3,255 52-Week Range: 5,046.0000 - 5,678.0000 Beta vs MXWO: 0.6547

ETF Chart for PMMXWO1

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  • PMMXWO1:IT 5,627.0000
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5,616.0000
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Fund Profile & Information for PMMXWO1

KSM MSCI World 4Da is an Exchange Traded Certificate registered in Israel and traded in the Tel Aviv Stock Exchange (TASE). The certificate aims to track the price and performance of the MSCI World Index.

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

Fundamentals for PMMXWO1

NAV -
Assets (M) -
Shares out (M) 13.42
Market Cap (M) 755.21
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for PMMXWO1

Dividend Type Regular Cash
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 142.5839
Dividend Yield (ttm) 2.53%

Performance for PMMXWO1

1-Month +1.24% 1-Year +12.44%
3-Month +3.06% 3-Year +12.07%
Year To Date +5.32% 5-Year +10.61%
Expense Ratio -

Top Fund Holdings for PMMXWO1

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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