IL:KSM.F53 ETF Price & Analysis
KSM.F53 ETF Chart & Stats
7538.00
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Market closed
7538.00
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Day’s Range― - ―
52-Week Range6,788.00 - 8,358.00
Previous Close7,538
VolumeN/A
Average Volume (3M)14.08K
AUM98.43M
NAV75.20
Expense Ratio0.53%
Holdings Count36
Beta-0.20
Inception DateNov 20, 2018
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume12,335
30 Day Avg. Volume14,083
AlphaN/A
ETF Overview
KSM MUTUAL FUNDS DAX 30 GTR 4DA
KSM MUTUAL FUNDS DAX 30 GTR 4DA (Ticker: IL:KSM.F53) is a dynamic exchange-traded fund (ETF) designed for investors seeking targeted exposure to Germany's economic powerhouse. This ETF is strategically focused on Large Cap stocks, giving investors access to the robust and influential companies that form the backbone of the German economy. These large-cap stocks are typically well-established firms with significant market capitalization, offering stability and potential for steady growth.
Positioned in the Size and Style category, KSM MUTUAL FUNDS DAX 30 GTR 4DA uniquely captures a broad-based niche by tracking the performance of the DAX 30, Germany's premier stock market index. This index is composed of 30 major German blue-chip companies actively traded on the Frankfurt Stock Exchange, encompassing diverse sectors from automotive to pharmaceuticals.
The fund's emphasis on large-cap enterprises makes it an ideal choice for investors who are looking to balance their portfolios with reliable, high-quality stocks. By investing in this ETF, investors can benefit from the economic strength and innovation of Germany's leading corporations, while also gaining diversified exposure within a single, efficient investment vehicle. Whether you are a seasoned investor or new to the market, KSM MUTUAL FUNDS DAX 30 GTR 4DA offers a strategic gateway to participate in the growth of one of Europe's most dynamic economies.
KSM MUTUAL FUNDS DAX 30 GTR 4DA (KSM.F53) Fund Flow Chart
KSM MUTUAL FUNDS DAX 30 GTR 4DA (KSM.F53) 1 year Net Flows: -58M
KSM.F53 ETF FAQ
What was IL:KSM.F53’s price range in the past 12 months?
IL:KSM.F53 lowest ETF price was 6788.00 and its highest was 8358.00 in the past 12 months.
What is the AUM of IL:KSM.F53?
As of Jul 06, 2026 The AUM of IL:KSM.F53 is 98.43M.
Is IL:KSM.F53 overvalued?
According to Wall Street analysts IL:KSM.F53’s price is currently Undervalued.
Does IL:KSM.F53 pay dividends?
IL:KSM.F53 does not currently pay dividends.
How many shares outstanding does IL:KSM.F53 have?
Currently, no data Available
Which hedge fund is a major shareholder of IL:KSM.F53?
Currently, no hedge funds are holding shares in IL:KSM.F53
Top 10 Holdings
F_020226_91_91_DL_0_Y_1_00_00
104.75%
S_130625_364_90_ND_2_Y_1_09_04
78.54%
מקמ 616
36.12%
Treasr Bnd 1216
29.74%
DAX INDEX FUTURE Jun26
21.20%
Treasr Bnd 726
15.09%
F_120226_89_89_DL_0_Y_1_00_00
14.49%
ממשלתי משתנה 0526
13.25%
Collateral
6.74%
F_240226_84_84_DL_0_Y_1_00_00
5.24%
Total325.16%
See All Holdings