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KSM.F161 - KSM iBoxx $ Corps Liquid 3-7 Years Currency Hedged ETF (ILS) (IL0011472631)

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IL0011472631
KSM.F161 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
2018-12-04
成立日期
否
股息的支付
CECJBU
CFI
KSM.F161
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
USA
地区分布
iBoxx USD Corporates Liquid 3-7 Index
基准
0.3 %
总成本比率
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

收益率 在 2026-06-04, TASE

  • YTD
    -1,07 %
  • 1M
    -1,4 %
  • 3M
    -1,72 %
  • 6M
    -0,44 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (KSM.F161)

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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 iBoxx $ Corps Liquid 3-7 Years Currency Hedged ETF seeks to replicate as closely as possible the price and yield performance of the iBoxx USD Corporates Liquid 3-7 Index by investing in a portfolio comprised primarily of bonds issued by U.S. corporates

KSM.F161 profile

The KSM iBoxx $ Corps Liquid 3-7 Years Currency Hedged ETF (ILS) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The KSM Mutual Funds fund’s base currency is ILS and the share class was registered 04.12.2018 with unique ISIN - IL0011472631. Main exchange is TASE and ticker symbol is KSM.F161. The total expense ratio is 0.3%. The KSM iBoxx $ Corps Liquid 3-7 Years Currency Hedged ETF (ILS) pays dividends 0 time(s) per year.

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