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

Market Vectors Israel ETF

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ISRA:US

30.9880 USD 0.0820 0.26%

As of 20:04:02 ET on 08/01/2014.

Snapshot for Market Vectors Israel ETF (ISRA)

Open: 31.0700 High - Low: 31.0700 - 30.7700 Primary Exchange: NYSE Arca
Volume: 6,870 52-Week Range: 25.4338 - 32.8696 Beta vs BLSNTR: -

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  • ISRA:US 30.9880
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31.0700
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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: HAO-HUNG LIAO "PETER"
Web Site: -

Fundamentals for ISRA

NAV (on 2014-08-01) 30.8523
Assets (M) (on 2014-08-01) 49.3636
Shares out (M) 1.60
Market Cap (M) 49.58
% Premium 0.44
Average 52-Week % Premium 0.3873
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 +2.00% 1-Year -
3-Month -1.66% 3-Year -
Year To Date +4.57% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for ISRA

Filing Date: 07/31/2014
Name Position Value % of Total
Teva Pharmaceutical Industries 116,037 6,260,648 13.046%
Perrigo Co PLC 37,475 5,638,114 11.749%
Check Point Software Technolog 44,012 2,987,094 6.225%
Amdocs Ltd 49,755 2,255,892 4.701%
Bank Hapoalim BM 322,921 1,890,223 3.939%
Bank Leumi Le-Israel BM 429,280 1,692,318 3.527%
Stratasys Ltd 13,239 1,331,579 2.775%
Bezeq The Israeli Telecommunic 614,870 1,148,104 2.392%
Israel Chemicals Ltd 138,231 1,129,404 2.354%
VeriFone Systems Inc 32,594 1,092,225 2.276%

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

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