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

KSM MSCI China

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PMSCI16:IT

3,143.0000 ILs 57.0000 1.85%

As of 10:24:58 ET on 11/26/2014.

Snapshot for KSM MSCI China (PMSCI16)

Open: 3,116.0000 High - Low: 3,150.0000 - 3,116.0000 Primary Exchange: Tel Aviv
Volume: 2,765 52-Week Range: 2,355.0000 - 3,150.0000 Beta vs MXCN: 0.8443

ETF Chart for PMSCI16

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  • PMSCI16:IT 3,143.0000
  • 1D
  • 1M
  • 1Y
3,086.0000
Interactive PMSCI16 Chart

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Fund Profile & Information for PMSCI16

KSM MSCI China is an Exchange Traded Certificate registered in Israel and traded on the Tel Aviv Stock Exchange (TASE). The certificate tracks the price and performance of the MSCI China Index, which provides a comprehensive representation of the Chinese market.

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

Fundamentals for PMSCI16

NAV -
Assets (M) -
Shares out (M) 9.25
Market Cap (M) 290.79
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for PMSCI16

Dividend Type Regular Cash
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 91.5272
Dividend Yield (ttm) 2.91%

Performance for PMSCI16

1-Month +6.38% 1-Year +10.42%
3-Month +4.93% 3-Year +11.18%
Year To Date +16.19% 5-Year +1.60%
Expense Ratio -

Top Fund Holdings for PMSCI16

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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