Key stats
About KSM ETF (4D) Bloomberg Brent Crude Future
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Inception date
Dec 4, 2018
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011459299
To try to achieve a similar return (excess or less) as possible to the return of the index included in the property The tracking detailed below, when it is linked to changes in the exchange rate of the shekel against the rate of the currency in which the index is calculated.The tracking property is Bloomberg Brent Crude Index.
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
Miscellaneous
Bonds, Cash & Other100.00%
Government63.11%
Miscellaneous30.63%
Cash6.22%
Futures0.03%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KSM.F14 assets under management is 31.15 M ILA. It's fallen 5.97% over the last month.
KSM.F14 fund flows account for −489.51 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.F14 doesn't pay dividends to its holders.
KSM.F14 shares are issued by KSM Mutual Funds Ltd. under the brand KSM. The ETF was launched on Dec 4, 2018, and its management style is Passive.
KSM.F14 expense ratio is 1.53% meaning you'd have to pay 1.53% of your investment to help manage the fund.
KSM.F14 follows the Bloomberg Brent Crude Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F14 invests in bonds.
KSM.F14 trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.