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KSM TA Oil & Gas 40A

KSMC123:IT
Tel Aviv
9,260.00
ILs
68.00
0.73%
As of 6/21/2018
Open
9,328.00
Day Range
9,260.00 - 9,339.00
Volume
1,690
Previous Close
9,328.00
52Wk Range
7,841.00 - 11,290.00
1 Yr Return
-13.54%
Before it's here, it's on the Bloomberg Terminal.
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Open
9,328.00
Day Range
9,260.00 - 9,339.00
Volume
1,690
Previous Close
9,328.00
52Wk Range
7,841.00 - 11,290.00
1 Yr Return
-14.02%
YTD Return
4.15%
NAV (on 06/20/2018)
9,356.98
Total Assets (m ILS) (on 06/20/2018)
171.592
Inception Date
02/07/2012
Premium/Discount
-0.31%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on 05/15/2017)
0.6
Dividend Indicated Gross Yield
0.01%
Expense Ratio
0.52%
3 Mo Return
-5.18%
3 Yr Return
-9.31%
5 Yr Return
-4.43%
Profile
KSM TA Oil & Gas (40A) is an Exchange Traded Certificate registered in Israel and traded on the Tel Aviv Stock Exchange (TASE). The certificate aims to track the price and yield performance of the TA Oil and Gas Index.
Address
KSM Financial Instruments
Platinum building,
25 Efal St. Petach Tikva
4951125 Israel
Phone
972-3-7536872