Samenstelling VanEck Israel ETF - USD

ETF

ISRA

US92189F6354

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
34,88 USD +0,77% Intraday-grafiek van VanEck Israel ETF - USD +2,76% -0,27%

Samenstelling van de VanEck Israel ETF - USD

Gewicht
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%
13.340 ILa -0,97%+2,07%-6,45%2.82%
1.895 ILa -1,15%+3,27%+3,27%2.75%
76.070 ILa -1,40%+0,69%-1,85%2.75%
58,2 USD +2,81%+4,30%-37,82%2.05%
33,61 USD +2,44%+1,85%-15,19%1.81%
41,99 USD +3,76%+13,06%+21,32%1.67%
32,36 USD +0,59%+4,42%+6,03%1.63%
460,5 ILa -2,17%+0,11%-6,97%1.53%
63,11 USD -1,05%-1,00%-16,73%1.51%
174,3 USD +2,00%+9,02%+26,89%1.46%
24.250 ILa -0,61%+0,79%+1,98%1.40%
1.747 ILa -1,02%-1,19%-3,91%1.39%
82,16 USD +4,18%+10,02%+18,42%1.10%
17,14 USD +0,71%-1,55%-22,93%1.09%
14.460 ILa -0,21%+1,47%-3,54%1.04%
3.562 ILa +1,51%+0,91%-6,44%0.93%
13,22 USD +16,07%+29,99%+33,94%0.73%
2.156 GBX +0,09%+3,06%+29,65%0.72%
11,91 USD +0,76%+8,47%-61,42%0.71%
25.610 ILa -2,07%-1,46%-8,86%0.70%
44.620 ILa -0,91%+2,79%-3,94%0.69%
6.020 ILa -1,31%-2,26%-15,45%0.67%
1.103 GBX +2,22%+8,24%+5,65%0.65%
5,01 USD +1,62%+2,45%-3,84%0.61%
3.400 ILa +0,95%+0,62%+17,53%0.53%
38.700 ILa -0,77%+1,42%+4,12%0.53%
20,8 USD +3,74%+5,96%-23,59%0.53%
6.175 ILa -0,44%+3,35%+5,56%0.52%
4,23 USD +0,71%+7,09%-2,31%0.51%
90.110 ILa -1,23%+1,48%-1,42%0.50%
112,1 ILa -1,67%+3,80%-9,60%0.48%
1.400 ILa +0,21%-2,44%+4,79%0.47%
1.602 ILa -1,72%-0,19%-19,90%0.46%
2.503 ILa -0,32%-0,79%-17,23%0.44%
31,3 USD +0,58%+4,19%+8,15%0.44%
17,95 USD +1,64%+13,18%+11,28%0.41%
15.500 ILa -0,83%+1,31%-3,12%0.41%
10,02 USD +2,66%-0,05%-29,83%0.40%
1.430 ILa -2,19%+0,92%+8,33%0.39%
15,88 USD +4,40%+2,58%-17,12%0.38%
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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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