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KSM Swiss Market PR 4Da

KSWX161:IT
Tel Aviv
33,060.00
ILs
300.00
0.90%
As of 10:24 AM EST 2/19/2018
Open
33,360.00
Day Range
33,020.00 - 33,080.00
Volume
378
Previous Close
33,360.00
52Wk Range
30,220.00 - 33,860.00
1 Yr Return
10.50%
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Open
33,360.00
Day Range
33,020.00 - 33,080.00
Volume
378
Previous Close
33,360.00
52Wk Range
30,220.00 - 33,860.00
1 Yr Return
10.50%
YTD Return
1.91%
NAV (on 10/03/2017)
32,959.2
Total Assets (ILS) (on -)
-
Inception Date
12/16/2013
Premium/Discount
0.70%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on 01/01/2018)
723.82276
Dividend Indicated Gross Yield
2.19%
Expense Ratio
0.82%
3 Mo Return
5.14%
3 Yr Return
-1.13%
5 Yr Return
-
Profile
KSM Swiss Market (PR) (4Da) is an exchange traded certificate tracks the Swiss Market Index. The Index is a modified capitalization-weighted index of the 20 largest and most liquid stocks of the SPI universe. It represents about 85% of the free-float market capitalization of the Swiss equity market.
Address
KSM Financial Instruments
Platinum building,
25 Efal St. Petach Tikva
4951125 Israel
Phone
972-3-7536872