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KSM ISE Water PR 4Da

KSMDJWA:IT
Tel Aviv
11,130.00
ILs
10.00
0.09%
As of 10:24 AM EDT 9/19/2017
Open
11,120.00
Day Range
11,130.00 - 11,130.00
Volume
100
Previous Close
11,120.00
52Wk Range
9,700.00 - 11,300.00
1 Yr Return
12.08%
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Open
11,120.00
Day Range
11,130.00 - 11,130.00
Volume
100
Previous Close
11,120.00
52Wk Range
9,700.00 - 11,300.00
1 Yr Return
12.44%
YTD Return
1.27%
NAV (on 10/27/2007)
2,717.727
Total Assets (m ILS) (on 10/17/2007)
278.570
Inception Date
06/06/2006
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/03/2016)
82.30092
Dividend Indicated Gross Yield
-
Expense Ratio
1.02%
3 Mo Return
2.30%
3 Yr Return
8.50%
5 Yr Return
10.72%
Profile
KSM ISE Water (PR) (4Da) is an exchange traded certificate incorporated in Israel. The objective of the Fund is to mirror the performance of the ZWI Index and allow intraday trading of a basket of stocks in one single trade. The Fund invests in a portfolio that consists of the component securities of the index with similar weightings.
Address
KSM Financial Instruments
Platinum building,
25 Efal St. Petach Tikva
4951125 Israel
Phone
972-3-7536872