Key stats
About KSM ETF (4A) Composite Euro Equity Monthly Euro Hedged Units
Home page
Inception date
Dec 11, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011462657
The goal of the fund is to achieve results as similar as possible to the rates of change in the fund's tracking asset
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous99.43%
Cash0.57%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KSM.F125 assets under management is 28.24 M ILA. It's fallen 2.39% over the last month.
KSM.F125 fund flows account for −14.69 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.F125 doesn't pay dividends to its holders.
KSM.F125 shares are issued by KSM Mutual Funds Ltd. under the brand KSM. The ETF was launched on Dec 11, 2018, and its management style is Passive.
KSM.F125 expense ratio is 0.02% meaning you'd have to pay 0.02% of your investment to help manage the fund.
KSM.F125 follows the 33% STOXX Europe MID 200 Index - 33% DAX 30 - 34% STOXX Europe 600 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F125 invests in cash.
KSM.F125 trades at a premium (1.52%) meaning the ETF is trading at a higher price than the calculated NAV.