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iShares MSCI Israel ETF (EIS)
NYSEArca: EIS
· Цена в реальном времени · USD
121.27
-0.98 (-0.80%)
На закрытии: Aug 20, 2026, 4:04 PM
iShares MSCI Israel ETF (EIS) ETF Price, Holdings & Analysis
-0.80% (1D)
Данные недоступны
| Покупка | 122.73 |
| Рыночная капитализация | n/a |
| AUM | 879.31M |
| NAV | 122.18 |
| Бета | 1.07 |
| EPS (TTM) | н/д |
| P/E (TTM) | 17.58 |
| Акций в обращении | 2.55M |
| Дата запуска | Mar 26, 2008 |
| Продажа | 122.99 |
| Объём | 12,293 |
| Сред. объём (20Д) | 74,943 |
| Открытие | 123.56 |
| Пред. закрытие | 122.25 |
| Диапазон дня | 122.60 - 123.62 |
| Диапазон за 52 недели | 89.97 - 138.85 |
| Активы | н/д |
| Коэффициент расходов | 0.59% |
О EIS
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 rhat is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Israel. The fund is non-diversified.
Класс активов Equity
Тикер EIS
Дата запуска Mar 26, 2008
Управляющая компания Ishares
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 34.55% |
| Technology | 18.67% |
| Industrials | 10.83% |
| Healthcare | 10.55% |
| Real Estate | 8.35% |
Топ-10 активов 53.48% активов
| Название | Тикер | Вес |
|---|---|---|
| Teva Pharmaceutical ... | TEVA | 10.10% |
| Bank Leumi Le-israel... | LUMI.TA | 8.66% |
| Bank Hapoalim Bm | POLI.TA | 7.86% |
| Tower Semiconductor ... | TSEM.TA | 6.12% |
| Elbit Systems Ltd | ESLT.TA | 5.57% |
| Phoenix Financial Lt... | PHOE.TA | 3.17% |
| Israel Discount Bank... | DSCT.TA | 3.16% |
| Nova Ltd | NVMI | 3.03% |
| Enlight Renewable En... | ENLT.TA | 2.93% |
| Mizrahi Tefahot Bank... | MZTF.TA | 2.88% |
Дивиденды Дивидендная доходность 1.53%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $0.7720 | н/д |
| Dec 16, 2025 | $1.0890 | н/д |
| Jun 16, 2025 | $0.4920 | н/д |
| Dec 17, 2024 | $0.5480 | н/д |
| Jun 11, 2024 | $0.5170 | н/д |
