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

Market Vectors Israel ETF

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ISRA:US

30.6490 USD 0.0310 0.10%

As of 17:15:06 ET on 11/28/2014.

Snapshot for Market Vectors Israel ETF (ISRA)

Open: 30.6000 High - Low: 30.6900 - 30.6000 Primary Exchange: NYSE Arca
Volume: 722 52-Week Range: 28.8300 - 32.8696 Beta vs BLSNTR: -

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  • ISRA:US 30.6490
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30.6800
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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: PETER LIAO / GEORGE CAO
Web Site: -

Fundamentals for ISRA

NAV (on 2014-11-28) 30.5492
Assets (M) (on 2014-11-28) 50.4061
Shares out (M) 1.65
Market Cap (M) 50.57
% Premium 0.33
Average 52-Week % Premium 0.2239
Fund Leveraged N

Dividends for ISRA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-23) 0.1630
Dividend Yield (ttm) 0.53%

Performance for ISRA

1-Month -1.45% 1-Year +4.11%
3-Month -2.14% 3-Year -
Year To Date +1.62% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for ISRA

Filing Date: 11/26/2014
Name Position Value % of Total
Teva Pharmaceutical Industries 123,856 7,048,521 13.974%
Perrigo Co PLC 39,981 6,365,775 12.620%
Check Point Software Technolog 46,955 3,606,614 7.150%
Amdocs Ltd 53,082 2,561,207 5.078%
Bank Hapoalim BM 344,682 1,731,932 3.434%
Bank Leumi Le-Israel BM 458,209 1,620,890 3.213%
Stratasys Ltd 14,124 1,441,495 2.858%
VeriFone Systems Inc 34,774 1,261,253 2.500%
Bezeq The Israeli Telecommunic 656,305 1,152,349 2.285%
Verint Systems Inc 17,636 1,063,804 2.109%

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

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