About KSM.LSTA-35X2
Expense ratio
2.78%
Home page
Inception date
Dec 16, 2018
ISIN
IL0011460594
To try to achieve a similar return (excess or less) as possible to the return of the tracking asset as follows: The tracking property is Tel Aviv 35.
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
Government
Cash
Miscellaneous
Stocks17.77%
Finance7.23%
Electronic Technology3.26%
Technology Services1.46%
Utilities1.36%
Health Technology1.30%
Energy Minerals0.77%
Process Industries0.70%
Industrial Services0.46%
Communications0.42%
Retail Trade0.38%
Consumer Non-Durables0.16%
Non-Energy Minerals0.15%
Consumer Services0.14%
Bonds, Cash & Other82.23%
Government63.58%
Cash17.91%
Miscellaneous10.93%
Rights & Warrants−10.20%
Stock breakdown by region
Middle East76.82%
North America21.43%
Europe1.75%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history