Key stats
About KSM ETF (4D) EURO STOXX 50 Units
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Inception date
Nov 20, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011464067
The goal of the fund is to achieve results as similar as possible to the rates of change in the fund's tracking asset EURO STOXX 50.
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
Cash
Bonds, Cash & Other100.00%
Government87.60%
Cash12.92%
Futures−0.03%
Miscellaneous−0.48%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KSM.F76 assets under management is 32.90 M ILA. It's risen 1.26% over the last month.
KSM.F76 fund flows account for −8.50 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.F76 doesn't pay dividends to its holders.
KSM.F76 shares are issued by KSM Mutual Funds Ltd. under the brand KSM. The ETF was launched on Nov 20, 2018, and its management style is Passive.
KSM.F76 follows the Euro STOXX 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F76 invests in bonds.
KSM.F76 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.