Key stats
About KSM ETF (6D) Short Leveraged DAX x2 Monthly
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Inception date
Dec 16, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011470163
To attempt to achieve a return that is as close as possible (either positive or negative) to the return of the tracking asset, as follows: Tracking Asset Composition: DAX 30: 70% Euro: 30%
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government111.55%
Miscellaneous−2.69%
Cash−8.86%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KSM.F116 assets under management is 11.53 M ILA. It's fallen 2.58% over the last month.
KSM.F116 fund flows account for 37.71 M ILA (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, KSM.F116 doesn't pay dividends to its holders.
KSM.F116 shares are issued by KSM Mutual Funds Ltd. under the brand KSM. The ETF was launched on Dec 16, 2018, and its management style is Passive.
KSM.F116 expense ratio is 2.78% meaning you'd have to pay 2.78% of your investment to help manage the fund.
KSM.F116 follows the DAX 30 Net Return Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F116 invests in bonds.
KSM.F116 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.