Key stats
About KSM.MDAXNR
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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
IL0011463721
To try to achieve a similar return (excess or less) as possible to the return of the index included in the property The monitoring detailed below, when it is linked to changes in the exchange rate of the shekel against the rate of the currency in which the index is calculated.The tracking property is MDAX Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KSM.F128 assets under management is 11.42 M ILA. It's risen 0.61% over the last month.
KSM.F128 fund flows account for 0.00 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.F128 doesn't pay dividends to its holders.
KSM.F128 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.F128 expense ratio is 0.83% meaning you'd have to pay 0.83% of your investment to help manage the fund.
KSM.F128 follows the MDAX Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F128 trades at a premium (0.37%) meaning the ETF is trading at a higher price than the calculated NAV.