Gross Tax Investment Index - ILS - Benchmark TR Net - Semua 7 ETF dalam satu pandangan

Nama
Kelas Aset
AUM
Volume Transaksi
Pemasok
Expense Ratio
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV
KBV
PER (Price Earning Ratio)
KSM ETF (00) Tel Bond-60 CPI Linked IL
KSM.F41.TA
IL0011462327
Obligasi830,376 Juta.
-
KSM0,27Kredit LuasGross Tax Investment Index - ILS - Benchmark TR Net18/10/201838,5000
Tachlit SAL (00) Tel Bond-Yield NIS
TCH.F64.TA
IL0011442600
Obligasi293,694 Juta.
-
Tachlit0,22Berkupon tinggiGross Tax Investment Index - ILS - Benchmark TR Net29/10/201841,7200
KSM ETF (00) Tel Bond-CPI Linked 1-3 IL
KSM.F217.TA
IL0011936148
Obligasi271,319 Juta.
-
KSM0,22Kredit LuasGross Tax Investment Index - ILS - Benchmark TR Net27/12/202339,7000
KSM ETF (00) Tel Bond-CPI Linked 3-5
KSM.F1.TA
IL0011507543
Obligasi161,147 Juta.
-
KSM0,28Kredit LuasGross Tax Investment Index - ILS - Benchmark TR Net14/8/201939,5700
Tachlit SAL (00) Tel Bond-Global
TCH.F75.TA
IL0011443772
Obligasi99,687 Juta.
-
Tachlit0,22Kredit LuasGross Tax Investment Index - ILS - Benchmark TR Net29/10/201845,7500
Tachlit SAL (00) Tel Gov-CPI-Linked 0-2 Years IL
TCH.F87.TA
IL0011445918
Obligasi55,961 Juta.
-
Tachlit0,17Investment GradeGross Tax Investment Index - ILS - Benchmark TR Net10/7/201825,9500
Tachlit SAL (00) Tel Gov-CPI-Linked 5-10 Years IL
TCH.F33.TA
IL0011451767
Obligasi18,549 Juta.
-
Tachlit0,17Investment GradeGross Tax Investment Index - ILS - Benchmark TR Net10/7/20183,6700
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