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VanEck Israel ETF (ISRA)
NYSEArca: ISRA
· リアルタイム株価 · USD
66.88
-0.02 (-0.03%)
終値時点： Aug 18, 2026, 7:59 PM
VanEck Israel ETF (ISRA) ETF Price, Holdings & Analysis
-0.03% (1D)
データがありません
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 151.38M |
| 基準価額 | 66.75 |
| ベータ | 1.02 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 20.72 |
| 発行済口数 | n/a |
| 設定日 | Jun 25, 2013 |
| 売気配 | 0 |
| 出来高 | 1,039 |
| 平均出来高（20日） | 5,350 |
| 始値 | 66.54 |
| 前日終値 | 66.90 |
| 日中値幅 | 66.86 - 66.99 |
| 52週の値幅 | 50.00 - 73.55 |
| 組入銘柄 | n/a |
| 経費率 | 0.59% |
ISRAについて
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.
分配金 分配金利回り 1.30%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 22, 2025 | $0.8690 | n/a |
| Dec 23, 2024 | $0.5250 | n/a |
| Dec 18, 2023 | $0.6630 | n/a |
| Dec 19, 2022 | $0.4850 | n/a |
| Dec 20, 2021 | $0.6210 | n/a |
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