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KSM.LVDAXNR3KSM.LVDAXNR3KSM.LVDAXNR3

KSM.LVDAXNR3

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Overview
Analysis
Discussions Technicals Seasonals

About KSM.LVDAXNR3


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Home page
market.tase.co.il
Inception date
Dec 16, 2018
Index tracked
DAX 30 Net Return Index
Replication method
Physical
Management style
Passive
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
Geography
Germany
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of October 31, 2024
Exposure type
Bonds, Cash & Other
Government
Cash
Miscellaneous
Bonds, Cash & Other100.00%
Government54.73%
Cash20.80%
Miscellaneous19.74%
Futures4.72%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows