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

KSM MSCI Spain

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PMSCI14:IT

2,773.0000 ILs 3.0000 0.11%

As of 07:09:02 ET on 09/22/2014.

Snapshot for KSM MSCI Spain (PMSCI14)

Open: 2,770.0000 High - Low: 2,773.0000 - 2,773.0000 Primary Exchange: Tel Aviv
Volume: 775 52-Week Range: 2,251.0000 - 2,825.0000 Beta vs MXES: 0.7268

ETF Chart for PMSCI14

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  • PMSCI14:IT 2,773.0000
  • 1D
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2,770.0000
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Fund Profile & Information for PMSCI14

KSM MSCI Spain is an Exchange Traded Certificate registered in Israel and traded on the Tel Aviv Stock Exchange (TASE). The certificate tracks the MSCI Spain Index.

Inception Date: 2008-03-11 Telephone: 972-3-7536872
Managers: -
Web Site: www.ksmc.co.il

Fundamentals for PMSCI14

NAV -
Assets (M) -
Shares out (M) 4.10
Market Cap (M) 113.76
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for PMSCI14

Dividend Type Regular Cash
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 71.9241
Dividend Yield (ttm) 2.59%

Performance for PMSCI14

1-Month +5.73% 1-Year +26.63%
3-Month -0.25% 3-Year +13.15%
Year To Date +11.78% 5-Year -0.97%
Expense Ratio -

Top Fund Holdings for PMSCI14

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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