US4642866325 - EIS (FUND)
ISHARES MSCI ISRAEL ETF ETF
77,00 USD
Current Prices from ISHARES MSCI ISRAEL ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
EIS
|
USD
|
21.12.2024 01:52
|
77,00 USD
| 76,58 USD | 0,55 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,14 % | 6,06 % | 21,57 % | 28,87 % | 31,71 % | 35,09 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 89,35 % |
Stock US | 10,48 % |
Cash | 0,17 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
NICE | NICE Ltd | 8,83 % | |
CHKP | Check Point Software Technologies Ltd | 7,36 % | |
LUMI | Bank Leumi le- Israel B.M | 6,41 % | |
WIX | Wix.com Ltd | 6,33 % | |
TEVA | Teva Pharmaceutical Industries Limited | 5,31 % | |
POLI | Bank Hapoalim B.M | 5,08 % | |
DSCT | Israel Discount Bank Limited | 3,19 % | |
CYBR | CyberArk Software Ltd | 3,16 % | |
KRNT | Kornit Digital Ltd | 2,82 % | |
ICL | ICL Group Ltd | 2,58 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 87,94 % |
North America | 10,50 % |
Asia Developed | 1,41 % |
Europe Developed | 0,15 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 35,56 % |
Finanzdienstleistungen | 22,02 % |
Immobilien | 11,29 % |
Gesundheitswesen | 8,63 % |
Industrieunternehmen | 7,83 % |
Telekommunikation | 4,19 % |
Grundstoffe | 3,24 % |
Basiskonsumgüter | 2,45 % |
Versorgungsunternehmen | 2,44 % |
Verbrauchsgüter | 1,31 % |
Company Profile for ISHARES MSCI ISRAEL ETF ETF
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 designed to measure the performance of the large-, mid- and small capitalization segments of the Israeli equity market. The fund is non-diversified.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares MSCI Israel ETF
Fund Currency USD
Category Miscellaneous Region
Payout NA
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 159.723,90 EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI Israel Capped Investable Market Index (IMI). 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 index designed to measure broad-based equity market performance in Israel. The fund is non-diversified.
Company Data to ISHARES MSCI ISRAEL ETF ETF
Name ISHARES MSCI ISRAEL ETF
Company iShares MSCI Israel ETF
Symbol EIS
Primary Exchange
Fondsgesellschaft
ISIN US4642866325
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 167 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2008-03-28
Dividendes de 'ISHARES MSCI ISRAEL ETF'
Date ex-dividende | Dividende par action |
---|---|
17.12.2024 | 0,55 USD |
11.06.2024 | 0,52 USD |
20.12.2023 | 0,26 USD |
07.06.2023 | 0,55 USD |
13.12.2022 | 0,33 USD |
09.06.2022 | 0,60 USD |
13.12.2021 | 0,69 USD |
10.06.2021 | 0,12 USD |
15.06.2020 | 0,11 USD |
16.12.2019 | 1,01 USD |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | EIS |
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