Key stats
About KSM ETF (00) Index Israeli Gov Non-Linked 5Y Duration IL Units
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Inception date
Apr 16, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011923922
To try to achieve a similar return (excess/less) as possible to the return of the index included in the detailed tracking asset as follows: The tracking property is Shekel country index - 5 fixed.
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
Bonds, Cash & Other100.00%
Government99.99%
Cash0.01%
Stock breakdown by region
Middle East100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KSM.F214 assets under management is 160.06 M ILA. It's risen 3.95% over the last month.
KSM.F214 fund flows account for 1.42 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.F214 doesn't pay dividends to its holders.
KSM.F214 shares are issued by KSM Mutual Funds Ltd. under the brand KSM. The ETF was launched on Apr 16, 2024, and its management style is Passive.
KSM.F214 expense ratio is 0.13% meaning you'd have to pay 0.13% of your investment to help manage the fund.
KSM.F214 follows the Index Shekel country index - fixed 5 - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F214 invests in bonds.
KSM.F214 trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.