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VanEck Israel ETF (ISRA)
NYSEArca: ISRA
· 실시간 가격 · USD
66.88
-0.02 (-0.03%)
종가 기준: Aug 18, 2026, 7:59 PM
VanEck Israel ETF (ISRA) ETF Price, Holdings & Analysis
-0.03% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 151.38M |
| 순자산가치 | 66.75 |
| 베타 | 1.02 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 20.72 |
| 발행 주식수 | n/a |
| 설정일 | Jun 25, 2013 |
| 매도호가 | n/a |
| 거래량 | 2,068 |
| 평균 거래량 (20일) | 5,350 |
| 시가 | 66.54 |
| 전일 종가 | 66.90 |
| 당일 변동폭 | 66.86 - 66.99 |
| 52주 변동폭 | 50.00 - 73.55 |
| 편입 종목 | n/a |
| 총보수 | 0.59% |
ISRA 정보
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.
배당 배당수익률 1.30%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
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