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KSM.F213 - KSM Index Israeli Gov CPI-Linked 5Y Duration ETF (ILS) (IL0011923849)

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(%)
IL0011923849
KSM.F213 ISIN
交易所交易基金 (ETF)
基金类型
KSM Mutual Funds
提供商
-
每股资产净值
2023-04-24
成立日期
否
股息的支付
CECJBU
CFI
KSM.F213
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
Israel
地区分布
Israeli Government CPI-Linked 5Y Duration Index
基准
0.1 %
总成本比率
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

收益率 在 2026-06-02, TASE

  • YTD
    1,24 %
  • 1M
    1,04 %
  • 3M
    0,78 %
  • 6M
    1,61 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (KSM.F213)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The KSM Index Israeli Gov CPI-Linked 5Y Duration ETF seeks to replicate as closely as possible the price and yield performance of the Israeli Government CPI-Linked 5Y Duration Index by investing in a portfolio comprised primarily of Israeli government bonds

KSM.F213 profile

The KSM Index Israeli Gov CPI-Linked 5Y Duration ETF (ILS) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Israel. The KSM Mutual Funds fund’s base currency is ILS and the share class was registered 24.04.2023 with unique ISIN - IL0011923849. Main exchange is TASE and ticker symbol is KSM.F213. The total expense ratio is 0.1%. The KSM Index Israeli Gov CPI-Linked 5Y Duration ETF (ILS) pays dividends 0 time(s) per year.

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