Israeli A Equally Weighted Bond iNDEX

Index Symbol: 1238

Close Level

0.00

Daily Change

0.00%

Credit Rating

ilA

Duration

0.00

Yield to Maturity

0.00%

Gov Spread

0
As of 27.03.2024

Performance

2024

0.00%

1 Year

0.00%

3 Years

0.00%

5 Years

0.00%

Annualized STD Dev

1 Year

0.00%

3 Years

0.00%

5 Years

0.00%

Sharp Ratio

1 Year

0.00

3 Years

0.00

5 Years

0.00
Security Name
Weight (%)
Kalkan Capital B1 0.0
Keystone Infra A 0.0
G City B13 0.0
GNRS B3 0.0
Giron Development B8 0.0
G City B14 0.0
Strawberry Fields REIT B3 0.0
Fattal Holdings B4 0.0
Alon Blue Square Israel B9 0.0
S.R Accord B2 0.0
Fattal Holdings B5 0.0
The Leser B7 0.0
Israel Land Development B24 0.0
Israel Land Development B23 0.0
Eldan Transportation B7 0.0
G City B18 0.0
Aspen Group B9 0.0
G City B12 0.0
GNRS B2 0.0
OPC B4 0.0
Adgar Investments B12 0.0
Ashtrom Group B5 0.0
Alon Blue Square Israel B8 0.0
Afi Properties B15 0.0
Lightston B3 0.0
Aspen Group B8 0.0
Afi Properties B13 0.0
Ashtrom Properties B13 0.0
Jerusalem Bank B17 0.0
Menivim B4 0.0
Ashtrom Properties B10 0.0
Lahav B3 0.0
Direct Finance B5 0.0
Manif B2 0.0
Albar B19 0.0
IDI Insurance B6 0.0
Spencer B4 0.0
Azorim B15 0.0
Adgar Investments B9 0.0
Lightston B2 0.0
Israel Land Development B25 0.0
The Leser B5 0.0
Giron Development B7 0.0
Aura B18 0.0
Sarfati B12 0.0
Ashtrom Group B4 0.0
Fattal Europe B5 0.0
Navitas Petroleum B3 0.0
Fattal Europe B1 0.0
Afi Properties B14 0.0
Afi Properties B8 0.0
Azorim B14 0.0
Electra Real Estate B6 0.0
Ashtrom Properties B12 0.0
Albar B18 0.0
Levinstein Engineering B5 0.0
IDI Insurance B5 0.0
Megureit B2 0.0
Navitas Petroleum B5 0.0
ACRO B1 0.0
Cellcom B12 0.0
Aura B17 0.0
Dimri B10 0.0
Ella R. B1 0.0
Menivim B3 0.0
Dorsel B4 0.0
Menivim B2 0.0
Mega Or B6 0.0
Ashtrom Group B2 0.0
Dor Alon B6 0.0
Israel Land Development B22 0.0
Meitav Investment House B3 0.0
Electra B6 0.0
Alon Blue Square Israel B7 0.0
Dor Alon B8 0.0
Ashtrom Group B1 0.0
Mega Or B9 0.0
Israel Corp. B15 0.0
Megureit B6 0.0
Electra B4 0.0
Giron Development B6 0.0
Delek Group B38 0.0
Klein B2 0.0
Eldan Transportation B6 0.0
Paz Oil B7 0.0
Vitania B6 0.0
Albar B17 0.0
Delek Group B37 0.0
Ashdod Refinery B2 0.0
Paz Oil B8 0.0
Paz Oil B6 0.0
Direct Finance B4 0.0
Partner B8 0.0
Prashkovsky B14 0.0
Azorim B12 0.0
Maman B3 0.0
Cellcom B9 0.0
Meitav Investment House B4 0.0
Migdal Fund B11 0.0
Shikun & Binui Energy B1 0.0
Migdal Fund B10 0.0
Westdale B2 0.0
Cellcom B11 0.0
Electra B5 0.0
Megureit B4 0.0
Dimri B8 0.0
Afi Properties B11 0.0
Carasso Real Estate B1 0.0
Azorim B13 0.0
Shikun & Binui B8 0.0
Delek Properties B1 0.0
Direct Finance B3 0.0
Medtr Tower B6 0.0
B Communications B6 0.0
Fattal Holdings B2 0.0
Partner B7 0.0
Ashtrom Group B3 0.0
Vitania B5 0.0
Israel Land Development B21 0.0
Shapir Engineering B2 0.0
Megureit B5 0.0
Migdal Fund B7 0.0
Property & Building B4 0.0
Israel Corp. B14 0.0
Electra Power B2 0.0
Migdal Fund B6 0.0
Megureit B3 0.0
Migdal Fund B12 0.0
Ashtrom Properties B11 0.0
Property & Building B10 0.0
Cellcom B13 0.0
SHIR Shlomo Real Estate B4 0.0
Shikun & Binui B10 0.0
Shapir Engineering B3 0.0
Adgar Investments B10 0.0
Yochananof B1 0.0
Kardan Real Estate B5 0.0
Levinstein Properties B3 0.0
Mega Or B7 0.0
Medtr Tower B5 0.0
Electra Power B1 0.0
Energix B1 0.0
Eldan Transportation B8 0.0
Direct Finance B6 0.0
Enlight B4 0.0
Dimri B9 0.0
Ashtrom Properties B9 0.0
Shapir Engineering B1 0.0
Rani Zim B2 0.0
Fattal Europe B3 0.0
Dor Alon B7 0.0
MGG B2 0.0
Bazan B12 0.0
Israel Corp. B12 0.0
Enlight B6 0.0
Eldan Transportation B9 0.0
Bazan B13 0.0
Mega Or B10 0.0
Mega Or B11 0.0
Dalia B2 0.0
Migdal Fund B8 0.0
Property & Building B9 0.0
Migdal Fund B9 0.0
Africa Israel Residences B5 0.0
Adgar Investments B11 0.0
Afi Properties B12 0.0
Bazan B10 0.0
Dalia B1 0.0
OPC B2 0.0
Albar B20 0.0
OPC B3 0.0
Fattal Holdings B3 0.0
G City B15 0.0
Shikun & Binui B9 0.0
AFCON Holdings B4 0.0
G City B16 0.0
Fattal Europe B4 0.0
Aura B16 0.0
Afi Properties B10 0.0
Copperline B2 0.0
Tempo Beverages B3 0.0
Alon Blue Square Israel B6 0.0
Spencer B2 0.0
Extell B3 0.0
Shikun & Binui B6 0.0
Shikun & Binui B7 0.0
Africa Israel Residences B4 0.0

As of 28/03/2024

Fund Name
Fund ID
Underlying Index
KSM ETF Israeli A Equally Weighted Bond iNDEX ILIL0051329311Israeli A Equally Weighted Bond iNDEX

Factsheet

Index Levels

Israeli A Equally Weighted Bond iNDEX is calculated and administered by Index Research and Development Index LTD (hereinafter and above: "iNDEX Research"). All rights derived from the indexes belong to iNDEX Research. All data on this page is provided for informational purposes only and reflects past performance which does not necessarily constitute investment performance In practice, in light of the existence of trading costs, taxation and expenses that are not reflected in the performance of securities included in the index. Past results should not be seen as an attempt to predict future results. In addition, it should be emphasized that some of the information presented above is based on theoretical calculations only and not on actual market performance. The theoretical calculations are based on the methodology is the same as that of the index at the time of its official launch. In addition, the information may include inaccuracies and errors and there may have been changes in the above information since its publication. Some of the information is rounded according to the rules established by the index and it is possible that the schema of a certain type of information will not add up to 100%. In indexes that include bonds of various types of linkage, the internal yield is presented in non-linked terms when the yield to maturity of CPI-linked bonds is calculated plus the inflation expectations of the market. In indexes that include government bonds or not rated corporate bonds, the weighted credit rating of the index is calculated based on the assumption of a AAA rating for government bonds and a BB rating for NR corporate bonds. The names of the financial instruments, their identifiers and links to relevant information sites may appear in indices that are used as a benchmarks of public investment instruments. iNDEX Research will not be responsible in any way for any damage or loss caused by using the information on this page or on pages in the links provided. If they cause, and does not guarantee that the use of this information may generate profits in the hands of the user. The information on this page should not be considered a recommendation for investment operations and/or a substitute for investment advice/marketing that should be provided individually according to the investor's needs and/or a substitute for the reader's independent judgment. indexes are not investment instruments and cannot be invested in directly. iNDEX Research specializes in research and development, calculation and administration of indexes for a variety of investment needs and does not manage, approve, market or promote investment instruments based on the indexes it maintains and/or calculates. The use of iNDEX Research indexes for the purpose of creating investment instruments requires a written permission and/or license from iNDEX Research to use the indexes. Index names are trademarks of iNDEX Research. Do not make any use of iNDEX Research's trademarks without prior written approval from iNDEX Research. Do not copy, reproduce, quote and/or publish this page, or any part of it, without prior written permission. All rights reserved.

© iNDEX Research. All rights reserved

Dev by R2K

UX/UI/Illustration by Sagi Banduil