VanEck Israel ETF (ISRA)
NYSEArca: ISRA
· Echtzeitkurs · USD
68.16
-0.32 (-0.47%)
Zum Schluss: Aug 14, 2026, 3:09 PM
VanEck Israel ETF (ISRA) ETF Price, Holdings & Analysis
-0.47% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 151.38 Mio |
| NAV | 68.25 |
| Beta | 1.02 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 21.12 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 25, 2013 |
| Brief | k.A. |
| Volumen | 1,226 |
| Ø Vol. (20D) | 5,496 |
| Eröffnung | 68.25 |
| Vortagesschluss | 68.48 |
| Tagesspanne | 68.16 - 68.16 |
| 52-Wk Range | 50.00 - 73.55 |
| Positionen | k.A. |
| Kostenquote | 0.59% |
Über 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.
Anlageklasse Focused Region
Tickersymbol ISRA
Auflagedatum Jun 25, 2013
Anbieter Vaneck
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 1.27%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 22, 2025 | $0.8690 | k.A. |
| Dec 23, 2024 | $0.5250 | k.A. |
| Dec 18, 2023 | $0.6630 | k.A. |
| Dec 19, 2022 | $0.4850 | k.A. |
| Dec 20, 2021 | $0.6210 | k.A. |
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