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KSM.F94
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Analysis
KSM.RU20N30UCH
KSM.F94
Tel Aviv Stock Exchange
KSM.F94
Tel Aviv Stock Exchange
KSM.F94
Tel Aviv Stock Exchange
KSM.F94
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
About KSM.RU20N30UCH
Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Expense ratio
0.38%
Home page
market.tase.co.il
Inception date
Nov 27, 2018
Index tracked
Russell 2000
Management style
Passive
ISIN
IL0011467292
The goal of the fund is to achieve results as similar as possible to the rates of change in the fund's tracking asset as follows
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Classification
Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
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 September 30, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Government
Cash
Bonds, Cash & Other
100.00%
Miscellaneous
41.61%
Government
34.09%
Cash
18.98%
Futures
5.32%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows