Key stats
About KSM ETF (4A) MDAX Currency Hedged Units
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Inception date
Nov 27, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011465882
The goal of the fund is to achieve results as similar as possible to the rates of change in the fund's tracking asset MDAX.
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
Government
Cash
Bonds, Cash & Other100.00%
Government76.90%
Cash21.89%
Miscellaneous1.70%
Futures−0.48%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KSM.F129 assets under management is 31.85 M ILA. It's risen 5.92% over the last month.
KSM.F129 fund flows account for 386.57 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.F129 doesn't pay dividends to its holders.
KSM.F129 shares are issued by KSM Mutual Funds Ltd. under the brand KSM. The ETF was launched on Nov 27, 2018, and its management style is Passive.
KSM.F129 expense ratio is 0.77% meaning you'd have to pay 0.77% of your investment to help manage the fund.
KSM.F129 follows the MDAX Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F129 invests in bonds.
KSM.F129 trades at a premium (0.93%) meaning the ETF is trading at a higher price than the calculated NAV.