Key stats
About KSM.MCXREH
Home page
Inception date
Nov 27, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011462400
The fund aims to achieve a return similar (either higher or lower) to the performance of the benchmark asset STOXX Europe MID 200 Index.
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
Bonds, Cash & Other100.00%
Government88.46%
Cash6.85%
Miscellaneous5.24%
Futures−0.55%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KSM.F124 assets under management is 26.08 M ILA. It's risen 0.46% over the last month.
KSM.F124 fund flows account for 7.95 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.F124 doesn't pay dividends to its holders.
KSM.F124 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.F124 expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
KSM.F124 follows the STOXX Europe Mid 200. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KSM.F124 invests in bonds.
KSM.F124 trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.