Key stats
About KSM ETF (4A) DAX 30 Currency Hedged
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Inception date
Nov 27, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
Identifiers
2
ISINIL0011467037
The goal of the fund is to achieve results as similar as possible to the rates of change in the fund's tracking asset as follows
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
Miscellaneous
Government
Bonds, Cash & Other100.00%
Miscellaneous89.29%
Government24.76%
Futures0.03%
Cash−14.08%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KSM.F92 assets under management is 74.77 M ILA. It's risen 1.53% over the last month.
KSM.F92 fund flows account for −669.89 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.F92 doesn't pay dividends to its holders.
KSM.F92 shares are issued by KSM Mutual Funds Ltd. under the brand KSM. The ETF was launched on Nov 27, 2018, and its management style is Passive.
KSM.F92 expense ratio is 1.03% meaning you'd have to pay 1.03% of your investment to help manage the fund.
KSM.F92 follows the DAX Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F92 invests in bonds.
KSM.F92 trades at a premium (0.35%) meaning the ETF is trading at a higher price than the calculated NAV.