KSM ETF (00) Tel Bond-Yields CPI Linked ILKSM ETF (00) Tel Bond-Yields CPI Linked ILKSM ETF (00) Tel Bond-Yields CPI Linked IL

KSM ETF (00) Tel Bond-Yields CPI Linked IL

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Key stats


Assets under management (AUM)
‪409.87 M‬ILS
Fund flows (1Y)
‪−357.02 M‬ILS
Dividend yield (indicated)
Discount/Premium to NAV
−0.01%
Shares outstanding
‪9.43 M‬
Expense ratio
0.27%

About KSM ETF (00) Tel Bond-Yields CPI Linked IL


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Inception date
Oct 18, 2018
Structure
Open-Ended Fund
Index tracked
Tel Bond-Yields CPI Linked - ILS - Benchmark TR Gross
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011469504
To try to achieve a similar return (excess or less) as possible to the rate of change in the Tel Bond index.

Broaden your horizons with more funds linked to KSM.F110 via country, focus, and more.

Classification


Asset Class
Fixed income
Category
Corporate, convertible
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Israel
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Stock breakdown by region
1%98%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
KSM.F110 trades at 4,348.31 ILA today, its price has risen 0.07% in the past 24 hours. Track more dynamics on KSM.F110 price chart.
KSM.F110 net asset value is 43.48 today — it's risen 0.40% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
KSM.F110 assets under management is ‪409.87 M‬ ILA. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
KSM.F110 fund flows account for ‪−357.02 M‬ ILA (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
KSM.F110 invests in bonds. See more details in our Analysis section.
KSM.F110 expense ratio is 0.27%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, KSM.F110 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, KSM.F110 technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating KSM.F110 shows the buy signal. See more of KSM.F110 technicals for a more comprehensive analysis.
No, KSM.F110 doesn't pay dividends to its holders.
KSM.F110 trades at a premium (0.01%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
KSM.F110 shares are issued by KSM Mutual Funds Ltd.
KSM.F110 follows the Tel Bond-Yields CPI Linked - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Oct 18, 2018.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.