Key stats
About KSM ETF (4D) ISE Cyber Security Units
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Inception date
Oct 26, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011687154
To try to achieve a similar return (excess/less) as possible to the return of the 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
Cash
Bonds, Cash & Other100.00%
Government85.11%
Cash10.13%
Miscellaneous4.77%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KSM.F195 assets under management is 29.22 M ILA. It's fallen 0.99% over the last month.
KSM.F195 fund flows account for −31.70 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.F195 doesn't pay dividends to its holders.
KSM.F195 shares are issued by KSM Mutual Funds Ltd. under the brand KSM. The ETF was launched on Oct 26, 2020, and its management style is Passive.
KSM.F195 expense ratio is 0.48% meaning you'd have to pay 0.48% of your investment to help manage the fund.
KSM.F195 follows the ISE Cyber Security UCITS Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F195 invests in bonds.
KSM.F195 trades at a premium (1.64%) meaning the ETF is trading at a higher price than the calculated NAV.