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KSMF78:ITTel Aviv

KSM ETF 4D DJ Industrial Average

8,416.0000ILs
+422.0000+5.28%
Market Closed
As of 04/07/2020 EDT
Open
8,279.0000
Prev Close
7,994.0000
Volume
7,842
Geographic Focus
U.S.
Day Range
8,279.00008,502.0000
52 Week Range
6,691.000010,220.0000
1D1M1Y5Y
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Market Closed
As of 04/07/2020 EDT
1D1M1Y5Y
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Key Statistics

Days To Maturity--
3 Month Return-15.81%
YTD Return-14.91%
1 Year Return-10.95%
3 Year Return--
5 Year Return--
Nav (On 04/06/2020)8,205.43
Total Assets (M USD) (On 04/06/2020)112.290
Inception Date12/04/2018
Premium/Discount-2.58%
Average 52-week Premium-0.08%
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.65%
Expense Ratio0.68%

Fund Top Holdings

NamePositionValue% of Fund
90.0001K
89.9821M
41.39%
27.7000K
27.6723M
12.73%
27.2000K
27.1891M
12.51%
14.2000K
14.9086M
6.86%
14.4000K
14.3986M
6.62%
12.0000K
11.9868M
5.51%
6.7000K
6.6987M
3.08%
4.0000K
3.9984M
1.84%
4.0000K
3.9976M
1.84%
3.8500K
3.8450M
1.77%

About KSM ETF 4D DJ Industrial Average

KSM ETF (4D) DJ Industrial Average is an open-end Exchange Traded Fund incorporated in Israel. The fund aims to track the performance of the Dow Jones Industrial Average Net Total Return Index.
Address
KSM MUTUAL FUNDS LTD Efal 25 St. Petah Tikva Israel
Fund TypeETF
ObjectiveIndustrials
Asset Class FocusEquity