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Markets
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Israel
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ETF market
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KSM.F122
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Analysis
KSM.SXXR
KSM.F122
Tel Aviv Stock Exchange
KSM.F122
Tel Aviv Stock Exchange
KSM.F122
Tel Aviv Stock Exchange
KSM.F122
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
About KSM.SXXR
Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Home page
market.tase.co.il
Inception date
Nov 20, 2018
Index tracked
STOXX Europe 600
Replication method
Physical
Management style
Passive
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011462087
Try to achieve a similar return (excess or less) as possible to the return of the follow-up asset.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap
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 November 28, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
90.88%
Cash
9.27%
Miscellaneous
−0.02%
Futures
−0.12%
Stock breakdown by region
100%
Middle East
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows