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ISRA - VanEck Vectors Israel ETF (USD) (US92189F6354)

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Hepsini seç Hepsini sıfırla
 
(%)
US92189F6354
ISRA ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
VanEck
Sağlayıcı
63,78 USD
Hisse başına net varlık değeri | 27.07.2026
25.06.2013
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
ISRA
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Israel
Coğrafya
BlueStar Israel Global Index
Karşılaştırma ölçütü (benchmark)
0.59 %
Toplam Maliyet Oranı
151,47 milyon USD
Fonun toplam varlıkları | 27.07.2026
151,48 milyon USD
Hisse senedi sınıfı varlıkları | 27.07.2026
Hayır
UCITS

Getiri on 27.07.2026, NYSE Arca

  • YTD
    12,52 %
  • 1M
    0,32 %
  • 3M
    5,37 %
  • 6M
    22,16 %
  • 1Y
    46,06 %
  • 3Y
    94,01 %
  • 5Y
    59,6 %
  • 10Y
    184,48 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (ISRA)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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ISRA profile

The VanEck Vectors Israel ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Israel. The VanEck fund’s base currency is USD and the share class was registered 25.06.2013 with unique ISIN - US92189F6354. Main exchange is NYSE Arca and ticker symbol is ISRA. The total expense ratio is 0.59%. The VanEck Vectors Israel ETF (USD) pays dividends 1 time(s) per year.

Yapı ISRA on 24.07.2026

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0%
-0,03%
Other/Cash -4,27%
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