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VanEck Israel ETF (ISRA)
NYSEArca: ISRA
· Цена в реальном времени · USD
66.87
-0.03 (-0.04%)
На закрытии: Aug 19, 2026, 6:23 PM
66.87
+0.00%
Постмаркет: 5:05 PM
VanEck Israel ETF (ISRA) ETF Price, Holdings & Analysis
-0.04% (1D)
Данные недоступны
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 151.38M |
| NAV | 66.75 |
| Бета | 1.02 |
| EPS (TTM) | н/д |
| P/E (TTM) | 20.72 |
| Акций в обращении | н/д |
| Дата запуска | Jun 25, 2013 |
| Продажа | 0 |
| Объём | 1,039 |
| Сред. объём (20Д) | 5,350 |
| Открытие | 66.54 |
| Пред. закрытие | 66.90 |
| Диапазон дня | 66.86 - 66.99 |
| Диапазон за 52 недели | 50.00 - 73.55 |
| Активы | н/д |
| Коэффициент расходов | 0.59% |
О 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.
Класс активов Focused Region
Тикер ISRA
Дата запуска Jun 25, 2013
Управляющая компания Vaneck
Сайт Страница фонда
Биржа NYSEArca
Дивиденды Дивидендная доходность 1.30%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 22, 2025 | $0.8690 | н/д |
| Dec 23, 2024 | $0.5250 | н/д |
| Dec 18, 2023 | $0.6630 | н/д |
| Dec 19, 2022 | $0.4850 | н/д |
| Dec 20, 2021 | $0.6210 | н/д |
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