Key stats
About KSM ETF (4A) MSCI AC World Dollar Hedged
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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
IL0011473621
The purpose of the fund: to try to achieve a similar return (excess or less) as possible to the return of the tracking asset detailed below, neutralizing the exposure of changes in the exchange rate of the shekel against the currency rate in which the tracking asset i
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
KSM.F171 assets under management is 273.88 M ILA. It's risen 4.77% over the last month.
KSM.F171 fund flows account for −2.79 B 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.F171 doesn't pay dividends to its holders.
KSM.F171 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.F171 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
KSM.F171 follows the MSCI AC World. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F171 trades at a premium (0.85%) meaning the ETF is trading at a higher price than the calculated NAV.