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Market Vectors Israel ETF

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ISRA:US
NYSE Arca
33.85
USD
0.12
0.34%
As of 18:40:06 ET on 07/29/2015.
Open
33.92
Day Range
33.74 - 33.92
Volume
4,606
Previous Close
33.97
52Wk Range
28.40 - 34.47
1 Yr Return
11.22%
Open
33.92
Day Range
33.74 - 33.92
Volume
4,606
Previous Close
33.97
52Wk Range
28.40 - 34.47
1 Yr Return
11.22%
YTD Return
14.48%
NAV (on 07/29/2015)
33.8128
Total Assets (m -) (on 07/28/2015)
72.697
Inception Date
06/26/2013
Premium/Discount
0.46%
Average 52-Week Premium
0.09%
Fund Managers
PETER LIAO / GEORGE CAO
Last Dividend (on 12/22/2014)
0.281
Dividend Indicated Gross Yield
0.83%
Expense Ratio
0.59%
3 Mo Return
3.18%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Teva Pharmaceutical Industries 144.64 k 10.25 m 14.13
Perrigo Co PLC 47.25 k 9.07 m 12.51
Check Point Software Technolog 52.48 k 4.34 m 5.98
Mobileye NV 56.99 k 3.35 m 4.62
Amdocs Ltd 60.09 k 3.34 m 4.61
Bank Leumi Le-Israel BM 532.68 k 2.31 m 3.19
Bank Hapoalim BM 409.68 k 2.31 m 3.18
OPKO Health Inc 102.65 k 1.73 m 2.38
NICE-Systems Ltd 24.00 k 1.53 m 2.11
Bezeq The Israeli Telecommunic 809.94 k 1.50 m 2.07
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