KSM ETF (00) Tel Gov Short Shekel 5+ Units
No trades
Key stats
About KSM ETF (00) Tel Gov Short Shekel 5+ Units
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Inception date
Dec 16, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
KSM Mutual Funds Ltd.
Identifiers
2
ISINIL0011471807
To try to achieve a similar return (excess or less) as possible to the rate of change in the tracking asset.The fund's tracking asset: Tel Gov-Shekli 5+ Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, KSM.F153 doesn't pay dividends to its holders.
KSM.F153 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.F153 expense ratio is 0.33% meaning you'd have to pay 0.33% of your investment to help manage the fund.
KSM.F153 follows the Tel Gov - Shekel 5+ Index - ILS - Israeli Shekel - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F153 trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.