Key stats
About KSM.SPTR500N
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Inception date
Dec 4, 2018
Replication method
Physical
ISIN
IL0011464711
To try to achieve a similar return (excess or less) as possible to the return of the index included in the property The tracking detailed below, when it is linked to changes in the exchange rate of the shekel against the rate of the currency in which the index is calculated Accordingly, the tracking property is S&P 500.
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
Miscellaneous
Government
Cash
Corporate
Bonds, Cash & Other100.00%
Miscellaneous33.78%
Government33.02%
Cash21.28%
Corporate11.46%
Futures0.46%
Top 10 holdings
Dividends
Dividend payout history