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KSM.F110 - KSM Tel Bond-Yields CPI Linked ETF (ILS) (IL0011469504)

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IL0011469504
KSM.F110 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
2018-10-18
成立日期
否
股息的支付
CECJBU
CFI
KSM.F110
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
Israel
地区分布
Tel Bond-Yields CPI Linked Index
基准
0.25 %
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
    2,53 %
  • 1M
    1,05 %
  • 3M
    3,28 %
  • 6M
    3,54 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (KSM.F110)

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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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Fund profile

The KSM Tel Bond-Yields CPI Linked ETF seeks to replicate as closely as possible the price and yield performance of the Tel Bond-Yields CPI Linked Index by investing in a portfolio comprised primarily of bonds issued by Israeli entities

KSM.F110 profile

The KSM Tel Bond-Yields CPI Linked ETF (ILS) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Israel. The KSM Mutual Funds fund’s base currency is ILS and the share class was registered 18.10.2018 with unique ISIN - IL0011469504. Main exchange is TASE and ticker symbol is KSM.F110. The total expense ratio is 0.25%. The KSM Tel Bond-Yields CPI Linked ETF (ILS) pays dividends 0 time(s) per year.

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