• Fund Type: ETF
  • Objective: Israel
  • Asset Class: Equity
  • Geographic Focus: Israel

Market Vectors Israel ETF

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ISRA:US

31.5750 USD 0.1749 0.55%

As of 20:04:04 ET on 04/23/2014.

Snapshot for Market Vectors Israel ETF (ISRA)

Open: 31.7400 High - Low: 31.7400 - 31.5750 Primary Exchange: NYSE Arca
Volume: 2,996 52-Week Range: 25.4338 - 32.8696 Beta vs BLSNTR: -

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  • ISRA:US 31.5750
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31.7499
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Fund Profile & Information for ISRA

Market Vectors Israel ETF is an exchange-traded fund incorporated in the USA. The fund seeks to replicate as closely as possible, before fees and expenses, the total return of the Bluestar Israel Global Index. The Index is a rules-based index intended to track the overall performance of publicly traded companies that are generally considered to be Israeli companies.

Inception Date: 2013-06-26 Telephone: 1-212-293-2000
Managers: HAO-HUNG LIAO "PETER"
Web Site: www.vaneck.com

Fundamentals for ISRA

NAV (on 2014-04-23) 31.4174
Assets (M) (on 2014-03-31) 40.0943
Shares out (M) 1.45
Market Cap (M) 45.78
% Premium 0.50
Average 52-Week % Premium 0.4657
Fund Leveraged N

Dividends for ISRA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-23) 0.1630
Dividend Yield (ttm) 0.52%

Performance for ISRA

1-Month -1.54% 1-Year -
3-Month +3.12% 3-Year -
Year To Date +4.69% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for ISRA

Filing Date: 04/22/2014
Name Position Value % of Total
Teva Pharmaceutical Industries 133,224 6,929,269 15.046%
Perrigo Co PLC 27,881 4,225,366 9.175%
Check Point Software Technolog 47,877 3,269,999 7.100%
Amdocs Ltd 50,548 2,371,207 5.149%
Bank Hapoalim BM 329,206 1,859,686 4.038%
Bank Leumi Le-Israel BM 434,545 1,711,337 3.716%
Stratasys Ltd 12,077 1,272,916 2.764%
VeriFone Systems Inc 36,658 1,246,005 2.706%
Israel Chemicals Ltd 141,006 1,238,528 2.689%
Bezeq The Israeli Telecommunic 561,024 1,004,072 2.180%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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