- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Israel
iShares MSCI Israel Capped Index Fund
+ Add to WatchlistEIS:US
45.0700 USD 0.4000 0.90%As of 20:04:05 ET on 05/20/2013.
Snapshot for iShares MSCI Israel Capped Index Fund (EIS)
| Open: | 44.9600 | High - Low: | 45.2500 - 44.9600 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 21,518 | 52-Week Range: | 35.1100 - 45.7500 | Beta vs MISCNU: | 0.9492 |
Fund Profile & Information for EIS
iShares MSCI Israel Capped Investable Market Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the MSCI Israel Capped Investable Market Index.
| Inception Date: | 2008-03-26 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for EIS
| NAV | (on 2013-05-20) 44.8000 |
|---|---|
| Assets (M) | (on 2013-05-20) 82.8725 |
| Shares out (M) | 1.85 |
| Market Cap (M) | 83.38 |
| % Premium | 0.60 |
| Average 52-Week % Premium | -0.0741 |
| Fund Leveraged | N |
Dividends for EIS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.30% |
Performance for EIS
| 1-Month | +3.21% | 1-Year | +21.35% |
|---|---|---|---|
| 3-Month | +1.26% | 3-Year | -0.25% |
| Year To Date | +7.57% | 5-Year | -1.27% |
| Expense Ratio | 0.59 |
Top Fund Holdings for EIS
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Teva Pharmaceutical Industries | 475,931 | 18,811,091 | 23.148% |
| Israel Chemicals Ltd | 664,779 | 7,298,688 | 8.981% |
| Bank Hapoalim BM | 1,542,937 | 7,058,020 | 8.685% |
| Bank Leumi Le-Israel BM | 1,821,362 | 6,339,406 | 7.801% |
| Bezeq The Israeli Telecommunic | 2,965,809 | 3,737,548 | 4.599% |
| NICE Systems Ltd | 91,279 | 3,284,107 | 4.041% |
| Mellanox Technologies Ltd | 54,242 | 2,973,948 | 3.660% |
| Israel Corp Ltd/The | 3,589 | 2,126,351 | 2.617% |
| Israel Discount Bank Ltd | 1,257,631 | 2,062,061 | 2.537% |
| Mizrahi Tefahot Bank Ltd | 199,023 | 1,963,059 | 2.416% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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