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Market Vectors Israel ETF

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ISRA:US
NYSE Arca
32.52
USD
0.05
0.14%
As of 16:15:06 ET on 07/07/2015.
Open
32.56
Day Range
32.02 - 32.57
Volume
13,970
Previous Close
32.57
52Wk Range
28.40 - 34.47
1 Yr Return
6.16%
NAV (on 07/06/2015)
32.6242
Total Assets (m USD) (on 07/06/2015)
52.199
Inception Date
06/26/2013
Premium/Discount
-0.18%
Average 52-Week Premium
0.09%
Fund Managers
PETER LIAO / GEORGE CAO
Last Dividend (on 12/22/2014)
0.281
Dividend Indicated Gross Yield
0.86%
Expense Ratio
0.59%
3 Mo Return
1.87%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Teva Pharmaceutical Industries 107.46 k 6.59 m 12.68
Perrigo Co PLC 34.94 k 6.49 m 12.48
Check Point Software Technolog 38.81 k 3.10 m 5.96
Amdocs Ltd 44.44 k 2.45 m 4.71
Mobileye NV 42.14 k 2.34 m 4.51
Bank Leumi Le-Israel BM 395.76 k 1.67 m 3.21
Bank Hapoalim BM 304.38 k 1.66 m 3.18
OPKO Health Inc 75.90 k 1.28 m 2.46
NICE-Systems Ltd 17.83 k 1.15 m 2.21
Bezeq The Israeli Telecommunic 601.76 k 1.10 m 2.11
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