Components VanEck Israel ETF - USD

ETF

ISRA

US92189F6354

Market Closed - Nyse 21:10:00 01/05/2024 BST 5-day change 1st Jan Change
34.71 USD -0.44% Intraday chart for VanEck Israel ETF - USD -0.89% -0.77%

Composition of VanEck Israel ETF - USD

Weight
13.98 USD -0.46%+7.49%+33.96%8.08%
149 USD -0.30%-7.47%-2.50%8.01%
237.2 USD -0.87%-3.01%+8.27%5.42%
83.36 USD -0.75%-3.90%-5.15%5.17%
2,883 ILa +0.03%-0.86%-2.24%4.78%
3,338 ILa -0.33%-1.01%+1.46%4.48%
119 USD +0.10%-2.22%-3.28%3.33%
21.44 USD +1.47%-0.60%-21.87%3.09%
190 USD +0.33%+1.44%+1.14%2.97%
13,540 ILa -0.07%+0.52%-5.05%2.82%
1,896 ILa -0.16%-1.20%+3.22%2.75%
74,420 ILa +0.11%-3.58%-4.01%2.75%
58.1 USD -0.94%+0.41%-37.93%2.05%
33.1 USD -1.28%-1.28%-16.48%1.81%
39.48 USD -1.00%-0.88%+14.07%1.67%
32.31 USD -1.70%+1.83%+5.87%1.63%
456.7 ILa +1.76%-2.97%-7.74%1.53%
65.74 USD +2.99%+1.15%-13.26%1.51%
167.3 USD -1.51%+0.46%+21.80%1.46%
23,850 ILa -1.04%-2.42%+0.13%1.40%
1,737 ILa +1.82%-1.64%-4.51%1.39%
78.88 USD -2.58%+1.83%+13.69%1.10%
17.26 USD +0.41%-0.58%-22.39%1.09%
14,620 ILa +0.41%+0.83%-2.54%1.04%
3,587 ILa -0.08%+2.31%-5.70%0.93%
13.36 USD +0.83%+16.48%+35.36%0.73%
2,207 GBX +1.24%+1.92%+32.26%0.72%
12.72 USD +1.03%+7.34%-58.79%0.71%
25,740 ILa +0.31%-1.68%-8.51%0.70%
43,430 ILa -1.50%-3.55%-6.50%0.69%
6,325 ILa +3.86%+3.48%-11.35%0.67%
1,115 GBX +0.81%+2.30%+6.42%0.65%
4.95 USD +0.20%-0.20%-4.99%0.61%
3,415 ILa +1.22%+1.37%+18.01%0.53%
39,260 ILa +1.45%+0.67%+5.62%0.53%
20.83 USD +1.56%+1.81%-23.48%0.53%
6,299 ILa -0.10%+1.56%+7.68%0.52%
4.28 USD +1.90%+2.64%-1.15%0.51%
89,080 ILa +1.81%-2.54%-2.73%0.50%
108.3 ILa -1.55%-5.09%-12.74%0.48%
1,447 ILa +2.62%+3.36%+8.08%0.47%
1,607 ILa -0.25%-1.60%-19.80%0.46%
2,486 ILa +0.69%-1.00%-17.79%0.44%
30.66 USD -0.45%-1.48%+5.94%0.44%
17.34 USD +0.64%-0.40%+7.50%0.41%
15,350 ILa +0.72%-1.79%-4.06%0.41%
9.69 USD -0.31%-1.82%-32.14%0.40%
1,356 ILa +0.22%-7.25%+2.73%0.39%
15.49 USD +0.52%-3.19%-19.15%0.38%
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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€
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  4. Components VanEck Israel ETF - USD