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

Market Vectors Israel ETF

+ Add to Watchlist

ISRA:US

30.4500 USD 0.4320 1.44%

As of 20:04:03 ET on 12/18/2014.

Snapshot for Market Vectors Israel ETF (ISRA)

Open: 30.1000 High - Low: 30.4500 - 29.7700 Primary Exchange: NYSE Arca
Volume: 141,644 52-Week Range: 28.8300 - 32.8696 Beta vs BLSNTR: -

ETF Chart for ISRA

No chart data available.
  • ISRA:US 30.4500
  • 1D
  • 1M
  • 1Y
30.0180
Interactive ISRA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 30.3398
Assets (M) (on 2014-12-18) 48.5436
Shares out (M) 1.60
Market Cap (M) 48.72
% Premium 0.36
Average 52-Week % Premium 0.2053
Fund Leveraged N

Dividends for ISRA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-23) 0.1630
Dividend Yield (ttm) 0.54%

Performance for ISRA

1-Month -1.77% 1-Year +2.84%
3-Month -4.22% 3-Year -
Year To Date +0.96% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for ISRA

Filing Date: 12/17/2014
Name Position Value % of Total
Teva Pharmaceutical Industries 120,097 6,611,712 13.837%
Perrigo Co PLC 38,767 6,169,768 12.912%
Check Point Software Technolog 45,530 3,510,818 7.347%
Amdocs Ltd 51,471 2,384,137 4.989%
Bank Hapoalim BM 334,220 1,632,806 3.417%
Bank Leumi Le-Israel BM 444,301 1,489,958 3.118%
VeriFone Systems Inc 33,719 1,262,102 2.641%
Bezeq The Israeli Telecommunic 636,385 1,141,749 2.389%
Stratasys Ltd 13,695 1,109,432 2.322%
Israel Chemicals Ltd 143,068 1,027,159 2.150%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil