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KSM.F125 - KSM Composite Euro Equity Monthly Hedged ETF (ILS) (IL0011462657)

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IL0011462657
KSM.F125 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
2018-12-11
成立日期
否
股息的支付
CECJEU
CFI
KSM.F125
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Europe
地区分布
33% STOXX Europe MID 200 Index + 33% DAX 30 + 34% STOXX Europe 600 Index
基准
0.02 %
总成本比率
Synthetical
复制方法
否
UCITS
Passive (Index)
Management Style

收益率 在 2026-06-02, TASE

  • YTD
    1,92 %
  • 1M
    1,23 %
  • 3M
    -0,91 %
  • 6M
    8,14 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (KSM.F125)

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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 Composite Euro Equity Monthly Hedged ETF seeks to replicate as closely as possible the price and yield performance of the 33% STOXX Europe MID 200 Index + 33% DAX 30 + 34% STOXX Europe 600 Index by investing in a portfolio comprised primarily of European equity ETFs and mutual funds

KSM.F125 profile

The KSM Composite Euro Equity Monthly Hedged ETF (ILS) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The KSM Mutual Funds fund’s base currency is ILS and the share class was registered 11.12.2018 with unique ISIN - IL0011462657. Main exchange is TASE and ticker symbol is KSM.F125. The total expense ratio is 0.02%. The KSM Composite Euro Equity Monthly Hedged ETF (ILS) pays dividends 0 time(s) per year.

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