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KSM.F214 - KSM Index Israeli Gov Non-Linked 5Y Duration ETF (ILS) (IL0011923922)

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(%)
IL0011923922
KSM.F214 ISIN
Exchange Traded Funds (ETF)
Type of fund
KSM Mutual Funds
Provider
-
NAV per Share
16/04/2024
Inception Date
No
Dividend payments
CECJBU
CFI
KSM.F214
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
Israel
Investor locations
Israeli Government Non-Linked 5Y Duration Index
Benchmark
0.1 %
Total Cost Ratio
Physical
Replication method
No
UCITS
Passive (Index)
Management Style
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Yield on 28/07/2026, TASE

  • YTD
    1 %
  • 1M
    0.74 %
  • 3M
    -0.57 %
  • 6M
    1.68 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The KSM Index Israeli Gov Non-Linked 5Y Duration ETF seeks to replicate as closely as possible the price and yield performance of the Israeli Government Non-Linked 5Y Duration Index by investing in a portfolio comprised primarily of Israeli government bonds

KSM.F214 profile

The KSM Index Israeli Gov Non-Linked 5Y Duration ETF (ILS) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Israel. The KSM Mutual Funds fund’s base currency is ILS and the share class was registered 16.04.2024 with unique ISIN - IL0011923922. Main exchange is TASE and ticker symbol is KSM.F214. The total expense ratio is 0.1%. The KSM Index Israeli Gov Non-Linked 5Y Duration ETF (ILS) pays dividends 0 time(s) per year.

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