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iShares MSCI Israel ETF

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%

Keine Daten verfügbar

Geld122.73
Marktkapitalisierungn/a
Fondsvermögen879.31 Mio
NAV122.74
Beta1.07
EPS (ttm)k.A.
PE Ratio (ttm)17.83
Ausstehende Anteile2.55 Mio
AuflagedatumMar 26, 2008
Brief122.99
Volumen12,293
Ø Vol. (20D)74,943
Eröffnung123.56
Vortagesschluss122.25
Tagesspanne122.60 - 123.62
52-Wk Range89.97 - 138.85
Positionenk.A.
Kostenquote0.59%

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
Börse NYSEArca

Top Sektoren

SektorGewicht %
Financial Services34.55%
Technology18.67%
Industrials10.83%
Healthcare10.55%
Real Estate8.35%
Alle Sektoren anzeigen

Top 10 Positionen 53.48% insgesamt

NameSymbolGewicht
Teva Pharmaceutical ...TEVA10.10%
Bank Leumi Le-israel...LUMI.TA8.66%
Bank Hapoalim BmPOLI.TA7.86%
Tower Semiconductor ...TSEM.TA6.12%
Elbit Systems LtdESLT.TA5.57%
Phoenix Financial Lt...PHOE.TA3.17%
Israel Discount Bank...DSCT.TA3.16%
Nova LtdNVMI3.03%
Enlight Renewable En...ENLT.TA2.93%
Mizrahi Tefahot Bank...MZTF.TA2.88%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.51%

Ex-DividendeBetragZahldatum
Jun 15, 2026$0.7720k.A.
Dec 16, 2025$1.0890k.A.
Jun 16, 2025$0.4920k.A.
Dec 17, 2024$0.5480k.A.
Jun 11, 2024$0.5170k.A.
Vollständige Dividendenhistorie
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