VanEck Israel ETF (ISRA)
NYSEArca: ISRA
· Prix en temps réel · USD
68.16
-0.32 (-0.47%)
À la clôture : Aug 14, 2026, 3:09 PM
68.25
+0.13%
Après-Bourse: 7:34 PM
VanEck Israel ETF (ISRA) ETF Price, Holdings & Analysis
-0.47% (1D)
| Bid | 67.99 |
| Capitalisation boursière | n/a |
| AUM | 151.38M |
| NAV | 68.25 |
| Bêta | 1.02 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 21.12 |
| Parts en circulation | n / A |
| Date de création | Jun 25, 2013 |
| Ask | 68.28 |
| Volume | 1,226 |
| Moy. Volume (20D) | 5,595 |
| Ouverture | 68.25 |
| Clôture précédente | 68.48 |
| Fourchette du jour | 68.16 - 68.16 |
| Intervalle de 52 semaines | 50.00 - 73.55 |
| Positions | n / A |
| Ratio de frais | 0.59% |
À propos 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.
Classe d’actifs Equity
Symbole boursier ISRA
Date de création Jun 25, 2013
Fournisseur Vaneck
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 35.80% |
| Financial Services | 27.27% |
| Healthcare | 8.90% |
| Industrials | 8.28% |
| Real Estate | 5.25% |
10 principaux titres 47.28% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.27%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 mois il y a · 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.