VANECK VECTORS ISRAEL ETF
ETF · US92189F6354 · ISRA (FUND)
45,93 USD
06.02.2025 21:29
Aktuelle Kurse von VANECK VECTORS ISRAEL ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
ISRA
|
USD
|
06.02.2025 21:29
|
45,93 USD
| 46,02 USD | -0,20 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 1,51 % | 3,87 % | 13,69 % | 31,10 % | 29,78 % | 24,14 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 69,48 % |
Stock US | 30,43 % |
Cash | 0,09 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
NICE | NICE Ltd | 5,93 % | |
CHKP | Check Point Software Technologies Ltd | 5,84 % | |
LUMI | Bank Leumi le- Israel B.M | 5,80 % | |
SEDG | SolarEdge Technologies Inc | 5,34 % | |
WIX | Wix.com Ltd | 4,45 % | |
POLI | Bank Hapoalim B.M | 4,15 % | |
TEVA | Teva Pharmaceutical Industries Limited | 4,11 % | |
DOX | Amdocs Limited | 3,88 % | |
NVCR | NovoCure Limited | 3,24 % | |
CYBR | CyberArk Software Ltd | 2,54 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 67,99 % |
North America | 30,46 % |
United Kingdom | 0,81 % |
Asia Developed | 0,75 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 40,88 % |
Finanzdienstleistungen | 20,73 % |
Gesundheitswesen | 10,56 % |
Immobilien | 7,45 % |
Telekommunikation | 6,72 % |
Industrieunternehmen | 5,36 % |
Grundstoffe | 2,42 % |
Versorgungsunternehmen | 2,31 % |
Verbrauchsgüter | 1,34 % |
Basiskonsumgüter | 1,29 % |
Company Profile for VANECK VECTORS ISRAEL ETF ETF
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.
Fund Master Data
Issuer VanEck
Asset Class ETF
Name VanEck Vectors Israel ETF
Fund Currency USD
Category Miscellaneous Region
Payout NA
fund.
Fund Key Figures
Fund Size 84.737,72 EUR
Investment Strategy
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Israel Global Index®. 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.
Company Data
Name VANECK VECTORS ISRAEL ETF
Company VanEck Israel ETF
Symbol ISRA
Primary Exchange
Fondsgesellschaft
ISIN US92189F6354
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 87 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2013-06-26
Dividends from 'VANECK VECTORS ISRAEL ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,53 USD |
18.12.2023 | 0,66 USD |
19.12.2022 | 0,49 USD |
20.12.2021 | 0,62 USD |
21.12.2020 | 0,08 USD |
23.12.2019 | 0,49 USD |
20.12.2018 | 0,21 USD |
18.12.2017 | 0,48 USD |
19.12.2016 | 0,44 USD |
21.12.2015 | 0,38 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | ISRA |
More Shares
Investors who VANECK VECTORS ISRAEL ETF hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.