Flotación Libre -
Acciones en Flotación -
Acciones en Circulación 2,62 M

| Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria |
|---|---|---|---|---|---|
AMEX |
ISRA
|
USD
|
12.06.2026 19:40
|
66,97 USD
| 1,72 USD
+2,63 %
|
NYSE |
ISRA
|
USD
|
12.06.2026 19:35
|
66,97 USD
| 1,72 USD
+2,63 %
|
IEX |
ISRA
|
USD
|
11.06.2026 14:23
|
65,25 USD
| - |
Hamburg |
VEIETF54.HAMB
|
EUR
|
11.06.2026 06:10
|
55,21 EUR
| - |
| Activo | Porcentaje % |
|---|---|
| Renta variable | 87,60 % |
| Otros | 12,31 % |
| Símbolo | ISIN | CUSIP | Nombre | Participaciones | Valor de mercado | Porcentaje % |
|---|---|---|---|---|---|---|
| TEVA | US8816242098 | 881624209 | Teva Pharmaceutical Industries Ltd | 488.305 | 17,24 M EUR | 10,77 % |
| LUMI.TA | IL0006046119 | Bank Leumi Le-Israel Bm | 553.796 | 13,78 M EUR | 8,61 % | |
| POLI.TA | IL0006625771 | Bank Hapoalim Bm | 466.306 | 12,29 M EUR | 7,68 % | |
| ESLT | IL0010811243 | M3760D101 | Elbit Systems Ltd | 12.227 | 9,53 M EUR | 5,95 % |
| TSEM | IL0010823792 | M87915274 | Tower Semiconductor Ltd | 31.119 | 8,73 M EUR | 5,46 % |
| PHOE.TA | IL0007670123 | Phoenix Holdings Ltd/The | 90.094 | 5,95 M EUR | 3,72 % | |
| MZTF.TA | IL0006954379 | Mizrahi Tefahot Bank Ltd | 62.634 | 4,82 M EUR | 3,01 % | |
| DSCT.TA | IL0006912120 | 465074201 | Israel Discount Bank Ltd | 433.760 | 4,58 M EUR | 2,86 % |
| CHKP | IL0010824113 | M22465104 | Check Point Software Technologies Ltd | 34.645 | 4,17 M EUR | 2,60 % |
| NVMI | IL0010845571 | M7516K103 | Nova Ltd | 7.456 | 4,15 M EUR | 2,59 % |
| País | Porcentaje % |
|---|---|
| Israel | 90,16 % |
| USA | 8,80 % |
| Reino Unido e Irlanda del Norte | 0,37 % |
| Jersey (Kanalinsel) | 0,29 % |
| Singapur | 0,29 % |
| Sector | Porcentaje % |
|---|---|
| Financial Services | 37,02 % |
| Technology | 23,42 % |
| Healthcare | 11,27 % |
| Industrials | 10,43 % |
| Utilities | 5,67 % |
| Real Estate | 4,73 % |
| Energy | 1,91 % |
| Consumo cíclico | 1,90 % |
| Servicios de comunicación | 1,88 % |
| Consumo defensivo | 1,51 % |
| Industria | Porcentaje % |
|---|---|
| Bancos - Regionales | 23,86 % |
| Fabricantes de medicamentos - Especialidad y genéricos | 10,77 % |
| Semiconductores | 9,25 % |
| Seguros - Diversificados | 6,78 % |
| Aeroespacial y defensa | 5,95 % |
| Software - Infraestructura | 4,69 % |
| Software - Aplicaciones | 4,53 % |
| Real Estate - Services | 4,53 % |
| Software - Services | 3,32 % |
| Renewable Utilities | 2,29 % |
| Divisa | Porcentaje % |
|---|---|
| ILA | 50,53 % |
| USD | 45,76 % |
| EUR | 3,25 % |
| GBP | 0,37 % |
Fondsgesellschaft
| Fecha ex-dividendo | Dividendo por acción |
|---|---|
| 22.12.2025 | 0,87 USD |
| 23.12.2024 | 0,53 USD |
| 18.12.2023 | 0,66 USD |
| 19.12.2022 | 0,48 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 |
| Nombre | Símbolo |
|---|---|
| Hamburg | VEIETF54.HAMB |
| NYSE | ISRA |