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KSM Composite 3 EQ North America PR ILS 40a

KSMSM38:IT
Tel Aviv
16,620.00
ILs
0.00
0.00%
As of 9:24 AM EST 2/26/2017
Open
16,620.00
Day Range
16,620.00 - 16,620.00
Volume
0
Previous Close
16,620.00
52Wk Range
13,350.00 - 16,620.00
1 Yr Return
25.54%
Before it's here, it's on the Bloomberg Terminal.
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Open
16,620.00
Day Range
16,620.00 - 16,620.00
Volume
0
Previous Close
16,620.00
52Wk Range
13,350.00 - 16,620.00
1 Yr Return
25.35%
YTD Return
5.79%
NAV (on 02/23/2017)
16,514.38
Total Assets (ILS) (on -)
-
Inception Date
02/15/2011
Premium/Discount
0.64%
Average 52-Week Premium
-0.87%
Fund Managers
-
Last Dividend (on 05/15/2016)
116.78074
Dividend Indicated Gross Yield
1.41%
Expense Ratio
0.42%
3 Mo Return
7.99%
3 Yr Return
10.13%
5 Yr Return
11.51%
Profile
KSM Composite (3) EQ North America (PR) ILS (40a) is an Exchange Traded Certificate incorporated in Israel and traded on the Tel Aviv Stock Exchange (TASE). The ETC is composed of the following indices: NASDAQ 100, S&P 500 and S&P/TSX 60.
Address
KSM Financial Instruments
Platinum building,
25 Efal St. Petach Tikva
4951125 Israel
Phone
972-3-7536872