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KSM.F139 - KSM DJ Internet Composite Currency Hedged ETF (ILS) (IL0011468100)

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IL0011468100
KSM.F139 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
2018-11-27
成立日期
否
股息的支付
CECJEU
CFI
KSM.F139
代码
Formed
Status
Equity
投资项目
Technologies
部门
USA
地区分布
Dow Jones Internet Composite Index
基准
1.975 %
总成本比率
Synthetical
复制方法
否
UCITS
Passive (Index)
Management Style

收益率 在 2026-06-04, TASE

  • YTD
    -0,83 %
  • 1M
    3,52 %
  • 3M
    12,7 %
  • 6M
    -0,42 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (KSM.F139)

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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 DJ Internet Composite Currency Hedged ETF seeks to replicate as closely as possible the price and yield performance of the Dow Jones Internet Composite Index by investing in a portfolio comprised primarily of U.S. tech equity ETFs and mutual funds

KSM.F139 profile

The KSM DJ Internet Composite Currency Hedged ETF (ILS) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The KSM Mutual Funds fund’s base currency is ILS and the share class was registered 27.11.2018 with unique ISIN - IL0011468100. Main exchange is TASE and ticker symbol is KSM.F139. The total expense ratio is 1.975%. The KSM DJ Internet Composite Currency Hedged ETF (ILS) pays dividends 0 time(s) per year.

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