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Israel
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ETF market
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KSM.F103
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Analysis
KSM.TA-OIL
KSM.F103
Tel Aviv Stock Exchange
KSM.F103
Tel Aviv Stock Exchange
KSM.F103
Tel Aviv Stock Exchange
KSM.F103
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
About KSM.TA-OIL
Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Expense ratio
0.63%
Home page
market.tase.co.il
Inception date
Nov 1, 2018
Index tracked
Tel Aviv Oil & Gas Index - ILS - Israeli Shekel - Benchmark TR Gross
Management style
Passive
ISIN
IL0011468852
To try to achieve a similar return (excess or less) as possible to the rate of change in the Tel Aviv Oil and Gas Index.
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Classification
Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Oil & gas exploration & production
Weighting scheme
Single asset
Selection criteria
Single asset
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of August 29, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other
100.00%
Miscellaneous
100.93%
Cash
−0.93%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows