Key stats
About KSM ETF (4A) EURO STOXX 50 Currency Hedged
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Inception date
Nov 27, 2018
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
Identifiers
2
ISINIL0011459521
To try to achieve a similar return (excess or less) as possible to the return of the detailed tracking asset.Below, neutralizing the exposure of changes in the exchange rate of the shekel against the rate of the currency in which the tracking asset is calculated: The tracking property is weight EURO STOXX 50.
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
Government
Bonds, Cash & Other100.00%
Miscellaneous102.33%
Government19.83%
Futures0.97%
Cash−23.13%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KSM.F17 assets under management is 103.43 M ILA. It's risen 0.50% over the last month.
KSM.F17 fund flows account for −439.52 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.F17 doesn't pay dividends to its holders.
KSM.F17 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.F17 expense ratio is 0.71% meaning you'd have to pay 0.71% of your investment to help manage the fund.
KSM.F17 follows the Euro STOXX 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F17 invests in bonds.
KSM.F17 trades at a premium (0.57%) meaning the ETF is trading at a higher price than the calculated NAV.