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KSM.GOLDLNPMKSM.GOLDLNPMKSM.GOLDLNPM

KSM.GOLDLNPM

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Key stats


Assets under management (AUM)
‪68.85 M‬ ILS
Fund flows (1Y)
‪−54.99 M‬ ILS
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%
Shares outstanding
‪785.01 K‬
Expense ratio
1.51%

About KSM.GOLDLNPM


Issuer
KSM Mutual Funds Ltd.
Brand
KSM
Inception date
Dec 4, 2018
Structure
Open-Ended Fund
Index tracked
LBMA Gold Price PM
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011458200
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.The tracking property is LBMA Gold Price PM USD Index.

Broaden your horizons with more funds linked to KSM.F6 via country, focus, and more.

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Cash
Bonds, Cash & Other100.00%
Government72.37%
Cash17.37%
Futures7.59%
Corporate1.87%
Miscellaneous0.80%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
KSM.F6 trades at 8,780.45 ILA today, its price hasn't changed in the past 24 hours. Track more dynamics on KSM.F6 price chart.
KSM.F6 assets under management is ‪68.85 M‬ ILA. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
KSM.F6 fund flows account for ‪−54.99 M‬ ILA (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
KSM.F6 invests in bonds. See more details in our Analysis section.
KSM.F6 expense ratio is 1.51%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, KSM.F6 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, KSM.F6 technical analysis shows the sell rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating KSM.F6 shows the buy signal. See more of KSM.F6 technicals for a more comprehensive analysis.
No, KSM.F6 doesn't pay dividends to its holders.
KSM.F6 trades at a premium (0.84%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
KSM.F6 shares are issued by KSM Mutual Funds Ltd.
KSM.F6 follows the LBMA Gold Price PM. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 4, 2018.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.