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Market Vectors Israel ETF

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ISRA:US
NYSE Arca
31.38
USD
0.27
0.87%
As of 20:04:04 ET on 08/28/2015.
Open
31.45
Day Range
31.28 - 31.56
Volume
14,707
Previous Close
31.11
52Wk Range
28.40 - 34.47
1 Yr Return
2.67%
Open
31.45
Day Range
31.28 - 31.56
Volume
14,707
Previous Close
31.11
52Wk Range
28.40 - 34.47
1 Yr Return
2.67%
YTD Return
6.12%
NAV (on 08/27/2015)
31.3108
Total Assets (m USD) (on 08/26/2015)
54.245
Inception Date
06/26/2013
Premium/Discount
-0.64%
Average 52-Week Premium
0.07%
Fund Managers
PETER LIAO / GEORGE CAO
Last Dividend (on 12/22/2014)
0.281
Dividend Indicated Gross Yield
0.90%
Expense Ratio
0.59%
3 Mo Return
-4.18%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Teva Pharmaceutical Industries 117.70 k 7.69 m 14.02
Perrigo Co PLC 38.45 k 7.24 m 13.19
Check Point Software Technolog 42.71 k 3.40 m 6.20
Amdocs Ltd 48.90 k 2.82 m 5.15
Mobileye NV 46.37 k 2.64 m 4.81
Bank Hapoalim BM 333.38 k 1.71 m 3.12
Bank Leumi Le-Israel BM 433.46 k 1.62 m 2.95
NICE-Systems Ltd 19.52 k 1.22 m 2.23
Bezeq The Israeli Telecommunic 659.08 k 1.21 m 2.21
Verint Systems Inc 19.48 k 1.04 m 1.90
Profile
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.
ADDRESS
Market Vectors ETF Trust
335 Madison Avenue
New York, NY 10017
USA
PHONE
1-212-293-2000