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KSM.F129
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Analysis
KSM.MDAXNRCH
KSM.F129
Tel Aviv Stock Exchange
KSM.F129
Tel Aviv Stock Exchange
KSM.F129
Tel Aviv Stock Exchange
KSM.F129
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
About KSM.MDAXNRCH
Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Expense ratio
0.77%
Home page
market.tase.co.il
Inception date
Nov 27, 2018
Index tracked
MDAX Index - EUR
Management style
Passive
ISIN
IL0011465882
The goal of the fund is to achieve results as similar as possible to the rates of change in the fund's tracking asset MDAX.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Mid 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
Bonds, Cash & Other
100.00%
Miscellaneous
64.82%
Government
27.80%
Cash
7.38%
Futures
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows