KSM ETF (6D) Leveraged DAX x3 MonthlyKSM ETF (6D) Leveraged DAX x3 MonthlyKSM ETF (6D) Leveraged DAX x3 Monthly

KSM ETF (6D) Leveraged DAX x3 Monthly

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Key stats


Assets under management (AUM)
‪71.84 M‬ILS
Fund flows (1Y)
‪−426.41 M‬ILS
Dividend yield (indicated)
Discount/Premium to NAV
−1.2%
Shares outstanding
‪805.42 K‬
Expense ratio

About KSM ETF (6D) Leveraged DAX x3 Monthly


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Inception date
Dec 16, 2018
Structure
Open-Ended Fund
Index tracked
DAX 30 Net Return Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011469843
Try to achieve a similar return (excess or less) as possible to the return of the follow-up asset.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Germany
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


KSM.F113 assets under management is ‪71.84 M‬ ILA. It's fallen 1.20% over the last month.
KSM.F113 fund flows account for ‪−426.41 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.
No, KSM.F113 doesn't pay dividends to its holders.
KSM.F113 shares are issued by KSM Mutual Funds Ltd. under the brand KSM. The ETF was launched on Dec 16, 2018, and its management style is Passive.
KSM.F113 follows the DAX 30 Net Return Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F113 trades at a premium (1.17%) meaning the ETF is trading at a higher price than the calculated NAV.