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iShares MSCI Israel ETF (EIS)
NYSEArca: EIS
· Echtzeitkurs · USD
123.02
+0.77 (0.63%)
Zum Schluss: Aug 19, 2026, 8:00 PM
123.02
+0.13%
Nachbörslich: 4:15 PM
iShares MSCI Israel ETF (EIS) ETF Price, Holdings & Analysis
0.63% (1D)
Keine Daten verfügbar
| Geld | 122.73 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 879.31 Mio |
| NAV | 122.74 |
| Beta | 1.07 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 17.83 |
| Ausstehende Anteile | 2.55 Mio |
| Auflagedatum | Mar 26, 2008 |
| Brief | 122.99 |
| Volumen | 12,293 |
| Ø Vol. (20D) | 74,943 |
| Eröffnung | 123.56 |
| Vortagesschluss | 122.25 |
| Tagesspanne | 122.60 - 123.62 |
| 52-Wk Range | 89.97 - 138.85 |
| Positionen | k.A. |
| Kostenquote | 0.59% |
Über EIS
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index rhat is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Israel. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol EIS
Auflagedatum Mar 26, 2008
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 34.55% |
| Technology | 18.67% |
| Industrials | 10.83% |
| Healthcare | 10.55% |
| Real Estate | 8.35% |
Top 10 Positionen 53.48% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Teva Pharmaceutical ... | TEVA | 10.10% |
| Bank Leumi Le-israel... | LUMI.TA | 8.66% |
| Bank Hapoalim Bm | POLI.TA | 7.86% |
| Tower Semiconductor ... | TSEM.TA | 6.12% |
| Elbit Systems Ltd | ESLT.TA | 5.57% |
| Phoenix Financial Lt... | PHOE.TA | 3.17% |
| Israel Discount Bank... | DSCT.TA | 3.16% |
| Nova Ltd | NVMI | 3.03% |
| Enlight Renewable En... | ENLT.TA | 2.93% |
| Mizrahi Tefahot Bank... | MZTF.TA | 2.88% |
Dividenden Dividendenrendite 1.51%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.7720 | k.A. |
| Dec 16, 2025 | $1.0890 | k.A. |
| Jun 16, 2025 | $0.4920 | k.A. |
| Dec 17, 2024 | $0.5480 | k.A. |
| Jun 11, 2024 | $0.5170 | k.A. |
