VanEck Israel ETF (ISRA)
NYSEArca: ISRA
· Precio en tiempo real · USD
68.16
-0.32 (-0.47%)
Al cierre: Aug 14, 2026, 3:09 PM
68.25
+0.13%
Fuera de horario: 7:34 PM
VanEck Israel ETF (ISRA) ETF Price, Holdings & Analysis
-0.47% (1D)
| Precio de compra | 67.99 |
| Capitalización de mercado | n/a |
| AUM | 151.38M |
| NAV | 68.25 |
| Beta | 1.02 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 21.12 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 25, 2013 |
| Precio de venta | 68.28 |
| Volumen | 1,226 |
| Volumen medio (20D) | 5,496 |
| Abierto | 68.25 |
| Cierre anterior | 68.48 |
| Rango del día | 68.16 - 68.16 |
| Rango de 52 semanas | 50.00 - 73.55 |
| Participaciones | n/a |
| Relación de gastos | 0.59% |
Acerca de ISRA
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of equity securities, which may include depositary receipts, of publicly traded companies that are generally considered by MV Index Solutions GmbH to be Israeli companies. It may also utilize depositary receipts to seek performance that corresponds to the fund's benchmark index. The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil ISRA
Fecha de inicio Jun 25, 2013
Proveedor Vaneck
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 35.80% |
| Financial Services | 27.27% |
| Healthcare | 8.90% |
| Industrials | 8.28% |
| Real Estate | 5.25% |
Las 10 principales participaciones 47.28% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Palo Alto Networks I... | PANW | 12.42% |
| Teva Pharmaceutical ... | TEVA | 7.35% |
| Bank Leumi Le-israel... | LUMI.TA | 5.65% |
| Bank Hapoalim Bm | POLI.TA | 5.12% |
| Elbit Systems Ltd | ESLT.TA | 4.39% |
| Tower Semiconductor ... | TSEM.TA | 3.66% |
| Mizrahi Tefahot Bank... | MZTF.TA | 2.30% |
| Phoenix Financial Lt... | PHOE.TA | 2.25% |
| Israel Discount Bank... | DSCT.TA | 2.16% |
| Jfrog Ltd Ordinary S... | FROG | 1.98% |
Dividendos Rendimiento de dividendos 1.27%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 22, 2025 | $0.8690 | n/a |
| Dec 23, 2024 | $0.5250 | n/a |
| Dec 18, 2023 | $0.6630 | n/a |
| Dec 19, 2022 | $0.4850 | n/a |
| Dec 20, 2021 | $0.6210 | n/a |
8 meses hace · Investor's Business Daily
Israel Has Been Mired In Controversy During Its War With Hamas. Big Tech Investment Tells A Different Story.Israel's stock market has outpaced U.S. markets since Oct. 7, 2023, with U.S.-traded leaders like Teva, Elbit Systems and Tower Semiconductor showing big gains.