Samenstelling VanEck Israel ETF - USD

ETF

ISRA

US92189F6354

Beurs gesloten - Nyse 22:10:00 18-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
34,16 USD +0,51% Intraday-grafiek van VanEck Israel ETF - USD -5,12% -2,33%

Samenstelling van de VanEck Israel ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
12,78 USD -3,03%-7,86%+49,65%8.08%
158,4 USD +0,18%-2,92%+19,38%8.01%
237,1 USD +0,47%-6,62%+80,15%5.42%
85,11 USD +0,21%-2,55%-11,00%5.17%
2.830 ILa +1,62%-3,15%+3,66%4.78%
3.262 ILa +1,18%-1,69%+10,54%4.48%
121,8 USD -0,69%-7,34%+31,69%3.33%
20,61 USD -0,10%-8,36%+15,33%3.09%
185,1 USD +0,18%-7,54%+39,82%2.97%
13.070 ILa +2,59%+0,54%+15,97%2.82%
1.835 ILa +2,51%-0,27%+5,95%2.75%
75.550 ILa +1,31%+2,51%+15,68%2.75%
57,39 USD -3,93%-18,32%-81,86%2.05%
33,69 USD +0,78%-5,79%+12,45%1.81%
37,94 USD -0,24%-5,81%+78,12%1.67%
31,15 USD -1,39%-6,46%-30,02%1.63%
460 ILa +3,32%+1,10%-5,93%1.53%
62,92 USD +1,30%-4,78%-25,71%1.51%
170 USD -0,07%-2,75%+82,29%1.46%
24.060 ILa +1,52%-1,92%+17,48%1.40%
1.768 ILa -0,28%-2,59%-24,15%1.39%
79,17 USD -1,48%-2,25%+214,54%1.10%
17,34 USD -0,63%-6,12%-52,22%1.09%
14.250 ILa +1,93%-0,28%+11,59%1.04%
3.530 ILa +1,85%-3,13%-3,39%0.93%
9,86 USD -3,52%-7,76%-54,20%0.73%
2.100 GBX +3,55%+7,69%+23,31%0.72%
11,29 USD -2,92%-11,31%-72,80%0.71%
25.990 ILa +2,52%+0,04%+11,74%0.70%
43.410 ILa +0,56%-0,62%+9,07%0.69%
6.159 ILa +0,08%+2,51%+4,67%0.67%
981 GBX -1,41%-8,32%-23,30%0.65%
4,85 USD 0,00%-0,82%-16,09%0.61%
3.379 ILa +3,49%-2,48%+11,19%0.53%
38.160 ILa +1,84%+0,26%+26,65%0.53%
19,82 USD -1,44%-4,48%-44,65%0.53%
5.975 ILa +0,37%-3,78%+14,35%0.52%
3,98 USD +1,79%-4,56%+62,45%0.51%
88.800 ILa +0,91%-4,10%-17,78%0.50%
108 ILa 0,00%-5,43%+10,20%0.48%
1.435 ILa +2,65%+7,65%+38,65%0.47%
1.605 ILa +1,71%-0,86%-13,06%0.46%
2.523 ILa +1,61%+5,26%-8,59%0.44%
30,17 USD -0,26%-4,77%+45,33%0.44%
15,73 USD -0,06%-6,70%+20,72%0.41%
15.300 ILa +1,59%+0,99%+17,42%0.41%
9,93 USD +1,43%-4,89%-35,64%0.40%
1.417 ILa +2,53%+2,53%-5,15%0.39%
15,5 USD -0,32%-6,57%-14,27%0.38%

ETF Ratings

Beschrijving

ISIN-code US92189F6354
Totalekostenratio (TER) 0.71%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde BlueStar Israel Global Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
25-06-2013
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 62 M€
Volume 1 maand 61 M€
AuM 3 months 54 M€
AuM 6 months 53 M€
AuM 12 months 53 M€
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