ARK Israel Innovative Tec... (IZRL)
Cboe US: IZRL
· Echtzeitkurs · USD
29.11
-0.29 (-0.99%)
Zum Schluss: Aug 18, 2026, 3:58 PM
ARK Israel Innovative Technology ETF (IZRL) ETF Price, Holdings & Analysis
-0.99% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 136.92 Mio |
| NAV | 29.46 |
| Beta | 0.91 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.74 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 4, 2017 |
| Brief | 0 |
| Volumen | 6,163 |
| Ø Vol. (20D) | 11,150 |
| Eröffnung | 28.98 |
| Vortagesschluss | 29.40 |
| Tagesspanne | 29.10 - 29.43 |
| 52-Wk Range | 25.96 - 32.76 |
| Positionen | k.A. |
| Kostenquote | 0.49% |
Über IZRL
The fund normally invests at least 80% of its total assets in securities that are included in the fund's benchmark index, depositary receipts representing securities included in the index or underlying stocks in respect of depositary receipts included in the index. The index includes equity securities and depositary receipts of exchange listed companies that are incorporated and/or domiciled in Israel ("Israeli Companies"). The fund is non-diversified.
Anlageklasse Equity
Tickersymbol IZRL
Auflagedatum Dec 4, 2017
Anbieter Ark Etf Trust
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 49.82% |
| Healthcare | 17.57% |
| Communication Services | 14.12% |
| Industrials | 9.26% |
| Consumer Cyclical | 6.18% |
Top 10 Positionen 17.50% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Wix.com Ltd | WIX | 1.89% |
| Monday.com Ltd Ordin... | MNDY | 1.85% |
| Teva Pharmaceutical ... | TEVA | 1.79% |
| Sol-gel Technologies... | SLGL | 1.75% |
| Nayax Ltd | NYAX.TA | 1.74% |
| Elbit Systems Ltd | ESLT.TA | 1.71% |
| Riskified Ltd Class ... | RSKD | 1.70% |
| Nice Ltd Adr | NICE | 1.70% |
| Check Point Software... | CHKP | 1.69% |
| P C B Technologies L... | PCBT.TA | 1.68% |
Dividenden Dividendenrendite 3.01%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 26, 2025 | $0.7750 | k.A. |
| Dec 27, 2024 | $0.1010 | k.A. |
| Dec 29, 2021 | $0.0960 | k.A. |
| Dec 27, 2019 | $0.4750 | k.A. |
| Dec 27, 2018 | $0.5720 | k.A. |