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KSM ISE Water PR 4Da

KSMDJWA:IT
Tel Aviv
12,440.00
ILs
90.00
0.72%
As of 6/21/2018
Open
12,530.00
Day Range
12,350.00 - 12,460.00
Volume
433
Previous Close
12,530.00
52Wk Range
10,660.00 - 12,530.00
1 Yr Return
17.92%
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Open
12,530.00
Day Range
12,350.00 - 12,460.00
Volume
433
Previous Close
12,530.00
52Wk Range
10,660.00 - 12,530.00
1 Yr Return
15.54%
YTD Return
4.88%
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 01/01/2018)
169.14458
Dividend Indicated Gross Yield
1.36%
Expense Ratio
1.02%
3 Mo Return
3.93%
3 Yr Return
13.49%
5 Yr Return
11.45%
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