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KSM.F9 - KSM DJ Health Care Titans 30 ETF (ILS) (IL0011458796)

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(%)
IL0011458796
KSM.F9 ISIN
Exchange Traded Funds (ETF)
Type of fund
KSM Mutual Funds
Provider
-
NAV per Share
20/11/2018
Inception Date
No
Dividend payments
CECJEU
CFI
KSM.F9
Ticker
Formed
Status
Equity
Investment category
Healthcare
Sector
USA
Investor locations
Dow Jones Health Care Titans 30 Index
Benchmark
1 %
Total Cost Ratio
Synthetical
Replication method
No
UCITS
Passive (Index)
Management Style
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Yield on 12/08/2026, TASE

  • YTD
    -10.51 %
  • 1M
    -5 %
  • 3M
    -13.31 %
  • 6M
    -10.7 %
  • 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 DJ Health Care Titans 30 ETF seeks to replicate as closely as possible the price and yield performance of the Dow Jones Health Care Titans 30 Index by investing in a portfolio comprised primarily of U.S. healthcare equity ETFs and mutual funds

KSM.F9 profile

The KSM DJ Health Care Titans 30 ETF (ILS) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in USA. The KSM Mutual Funds fund’s base currency is ILS and the share class was registered 20.11.2018 with unique ISIN - IL0011458796. Main exchange is TASE and ticker symbol is KSM.F9. The total expense ratio is 1%. The KSM DJ Health Care Titans 30 ETF (ILS) pays dividends 0 time(s) per year.

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