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

(%)

34,99 USD

Hisse başına net varlık değeri

Borsa Yatırım Fonları (BYF)

Fon türü

Equity

Yatırım kategorisi

Broad Market

Sektör

Israel

Coğrafya

25.06.2013

Başlangıç tarihi

62,12 milyon USD

Fonun toplam varlıkları

0.59 %

Toplam Maliyet Oranı

BlueStar Israel Global Index

Karşılaştırma ölçütü (benchmark)

VanEck

Sağlayıcı

62,11 milyon USD

Hisse senedi sınıfı varlıkları

1 yılda ... kez

Temettü ödemeleri

Replikasyon yöntemi

Minimum giriş eşiği

Bölünme

US92189F6354

ISIN

ISRA

Menkul değer sembolü

CEOJLS

CFI

en kapsamlı veri tabanını keşfedin

800 000

dünya çapinda tahvi̇ller

400'den fazla

fiyatlandırma kaynakları

80 000

hisse senetleri

9 000

ETF

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tahvi̇l arama

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Kotasyonlar (ISRA)

Getiri on 03.05.2024

YTD

0,62 %
1M

-4,77 %
3M

-0,48 %
6M

17,27 %
1Y

4,14 %
3Y

-22,04 %
5Y

14,34 %
10Y

27,9 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Fiyat dinamiklerindeki değişimler

Yapı on 02.05.2024

Menkul kıymet	Değer
Teva Pharmaceutical Industries Ltd	9,19%
Check Point Software Technologies Ltd	7,43%
Nice Ltd	6,31%
Cyberark Software Ltd	5,39%
Bank Leumi Le-Israel Bm	4,96%
Bank Hapoalim Bm	4,8%
Amdocs Ltd	4,69%
Wix.Com Ltd	3,14%
Israel Discount Bank Ltd	2,93%
Mizrahi Tefahot Bank Ltd	2,88%
Elbit Systems Ltd	2,66%
Sentinelone Inc	2,66%
Monday.Com Ltd	2,65%
Jfrog Ltd	1,99%
Tower Semiconductor Ltd	1,86%
Solaredge Technologies Inc	1,78%
Nova Ltd	1,76%
Global-E Online Ltd	1,58%
Ormat Technologies Inc	1,52%
Bezeq The Israeli Telecommunication Cor	1,46%
Azrieli Group Ltd	1,4%
Icl Group Ltd	1,39%
Camtek Ltd/Israel	1,11%
First International Bank Of Israel Ltd/	1,04%
Phoenix Holdings Ltd/The	0,89%
Plus500 Ltd	0,89%
Inmode Ltd	0,79%
Energean Plc	0,78%
Zim Integrated Shipping Services Ltd	0,69%
Melisron Ltd	0,67%
Delek Group Ltd	0,66%
Enlight Renewable Energy Ltd	0,66%
Payoneer Global Inc	0,64%
Clal Insurance Enterprises Holdings Ltd	0,58%
Harel Insurance Investments & Financial	0,57%
Big Shopping Centers Ltd	0,56%
Energix-Renewable Energies Ltd	0,52%
Israel Corp Ltd	0,52%
Sapiens International Corp Nv	0,49%
Taboola.Com Ltd	0,47%
Lemonade Inc	0,46%
Mobileye Global Inc	0,45%
First International Bank Of Israel Ltd	0,41%
Alony Hetz Properties & Investments Ltd	0,4%
Fiverr International Ltd	0,4%
Oil Refineries Ltd	0,4%
Amot Investments Ltd	0,39%
Isracard Ltd	0,38%
Shufersal Ltd	0,37%
Novocure Ltd	0,36%
Strauss Group Ltd	0,36%
Kornit Digital Ltd	0,35%
Menora Mivtachim Holdings Ltd	0,33%
Playtika Holding Corp	0,31%
Nano Dimension Ltd	0,31%
Perion Network Ltd	0,31%
Hilan Ltd	0,31%
Mivne Real Estate Kd Ltd	0,3%
Matrix It Ltd	0,3%
Opko Health Inc	0,29%
Airport City Ltd	0,29%
Nano-X Imaging Ltd	0,29%
Stratasys Ltd	0,29%
Delta Galil Industries Ltd	0,29%
Paz Oil Co Ltd	0,28%
Rami Levy Chain Stores Hashikma Marketi	0,27%
Tel Aviv Stock Exchange Ltd	0,26%
Fattal Holdings 1998 Ltd	0,26%
Opc Energy Ltd	0,26%
Shapir Engineering And Industry Ltd	0,24%
Formula Systems 1985 Ltd	0,24%
Kenon Holdings Ltd/Singapore	0,24%
Shikun & Binui Ltd	0,23%
Migdal Insurance & Financial Holdings L	0,23%
Ashtrom Group Ltd	0,22%
Radware Ltd	0,21%
One Software Technologies Ltd	0,21%
Taro Pharmaceutical Industries Ltd	0,2%
Maytronics Ltd	0,19%
888 Holdings Plc	0,18%
Ceva Inc	0,18%
Electra Ltd/Israel	0,16%
Summit Real Estate Holdings Ltd	0,15%
Danel Adir Yeoshua Ltd	0,14%
Gilat Satellite Networks Ltd	0,14%
Partner Communications Co Ltd	0,13%
Other/Cash	0,03%
	0,03%
	-0,01%

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