VanEck Israel ETF - USD Share Price

ETF

ISRA

US92189F6354

Market Closed - Nyse 21:10:00 26/04/2024 BST 5-day change 1st Jan Change
34.88 USD +0.77% Intraday chart for VanEck Israel ETF - USD +2.10% -0.27%
Dynamic Chart

Investment objective

VanEck Vectors® Israel ETF (ISRATM) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Israel Global IndexTM (BLSNTR), which is comprised of equity securities, which may include depositary receipts, of publicly traded companies that are generally considered by the Index Provider to be Israeli companies.
Name
Price
Change
5d. change
1st Jan change
Weight
13.81 USD +4.23%+7.39%+32.28%8.08%
151.2 USD -1.14%-4.27%-1.04%8.01%
242.6 USD -1.01%+3.80%+10.75%5.42%
84.98 USD -0.77%-1.34%-3.31%5.17%
2,869 ILa -1.38%+1.38%-2.75%4.78%
3,320 ILa -1.54%+1.78%+0.91%4.48%
120.8 USD -0.31%-0.49%-1.80%3.33%
21.56 USD +1.70%+7.53%-21.43%3.09%
190.4 USD +2.81%+6.92%+1.38%2.97%
See all (86)
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Date Price Change Volume
26/04/24 34.88 +0.77% 3,415
25/04/24 34.62 -0.80% 1,241
24/04/24 34.89 -0.36% 907
23/04/24 35.02 +1.45% 4,929
22/04/24 34.52 +1.69% 13,937

Delayed Quote Nyse

Last update April 26, 2024 at 09:10 pm

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ETF Ratings

Description

US92189F6354
Total Expense Ratio 0.71%
Asset Class
Sector
Size
Currency
Provider
Underlying BlueStar Israel Global Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
24/06/2013
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 62 M€
AuM 1M 61 M€
AuM 3 months 54 M€
AuM 6 months 53 M€
AuM 12 months 53 M€
  1. Stock Market
  2. ETF
  3. ISRA ETF