IL:KSM.F92 ETF Price & Analysis
KSM.F92 ETF Chart & Stats
21620.00
--
Market closed
21620.00
--
Day’s Range― - ―
52-Week Range18,510.00 - 21,670.00
Previous Close21,620
VolumeN/A
Average Volume (3M)2.37K
AUM66.28M
NAV214.90
Expense Ratio1.00%
Holdings Count21
Beta0.16
Inception DateNov 27, 2018
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume791
30 Day Avg. Volume2,366
AlphaN/A
ETF Overview
KSM ETF (4A) DAX 30 Currency Hedged
The KSM ETF (4A) DAX 30 Currency Hedged, trading under the ticker IL:KSM.F92, offers investors a strategic gateway to Germany's premier equity market. This ETF is meticulously designed to replicate the performance of the DAX 30 Index, while incorporating a currency hedging strategy to mitigate the volatility associated with exchange rate fluctuations. As a Size and Style ETF focused on Large Cap equities, KSM ETF (4A) provides exposure to some of Germany's most robust and influential companies. The fund's broad-based niche appeals to investors seeking stability and growth potential in their portfolio, leveraging the strength and resilience of Germany's blue-chip companies. With a sharp focus on large-cap stocks, this ETF is an ideal choice for those looking to capitalize on the long-term performance of market leaders within Europe's economic powerhouse, all while enjoying the added layer of currency risk management.
KSM ETF (4A) DAX 30 Currency Hedged (KSM.F92) Fund Flow Chart
KSM ETF (4A) DAX 30 Currency Hedged (KSM.F92) 1 year Net Flows: -17M
KSM.F92 ETF FAQ
What was IL:KSM.F92’s price range in the past 12 months?
IL:KSM.F92 lowest ETF price was 18510.00 and its highest was 21670.00 in the past 12 months.
What is the AUM of IL:KSM.F92?
As of Jul 02, 2026 The AUM of IL:KSM.F92 is 66.28M.
Is IL:KSM.F92 overvalued?
According to Wall Street analysts IL:KSM.F92’s price is currently Undervalued.
Does IL:KSM.F92 pay dividends?
IL:KSM.F92 does not currently pay dividends.
How many shares outstanding does IL:KSM.F92 have?
Currently, no data Available
Which hedge fund is a major shareholder of IL:KSM.F92?
Currently, no hedge funds are holding shares in IL:KSM.F92
Top 10 Holdings
S_130625_364_90_ND_2_Y_1_09_04
101.57%
מקמ 616
64.80%
מקמ 516
15.33%
Treasr Bnd 726
12.26%
פיקדון בבנק מסוים
2.56%
Harel Excha B4
1.01%
F_300426_21_21_DL_0_Y_1_00_00
0.80%
פיקדון בבנק מסוים
0.60%
Pi Plus B4
0.49%
Sapir Depo B2
0.49%
Total199.91%
See All Holdings