Einzelwerte VanEck Israel ETF - USD

ETF

A2AHNC

US92189F6354

ISRA

Markt geschlossen - Nyse 22:10:00 25.04.2024 % 5 Tage % 1. Jan.
34.62 USD -0.80% Intraday Chart für VanEck Israel ETF - USD +1.84% -1.03%

Zusammensetzung des VanEck Israel ETF - USD

Gewichtung
13.25 USD +1.84%+3.68%+26.92%8,08%
153 USD -5.00%-3.43%+0.10%8,01%
245.1 USD +0.22%+3.37%+11.88%5,42%
85.64 USD -1.27%+0.62%-2.56%5,17%
2’869 ILa -1.38%+1.38%-2.75%4,78%
3’320 ILa -1.54%+1.78%+0.91%4,48%
121.2 USD -0.42%-0.48%-1.50%3,33%
21.2 USD -1.72%+2.86%-22.74%3,09%
185.2 USD -1.09%+0.05%-1.39%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%
56.61 USD -2.16%-1.36%-39.52%2,05%
32.81 USD -2.15%-2.61%-17.21%1,81%
40.47 USD +1.61%+6.67%+16.93%1,67%
32.17 USD +1.39%+3.27%+5.41%1,63%
460.5 ILa -2.17%+0.11%-6.97%1,53%
63.78 USD -1.86%+1.37%-15.85%1,51%
170.9 USD +2.61%+0.54%+24.40%1,46%
24’250 ILa -0.61%+0.79%+1.98%1,40%
1’747 ILa -1.02%-1.19%-3.91%1,39%
78.86 USD +1.81%-0.39%+13.66%1,10%
17.02 USD -1.96%-1.85%-23.47%1,09%
14’460 ILa -0.21%+1.47%-3.54%1,04%
3’562 ILa +1.51%+0.91%-6.44%0,93%
11.39 USD -0.70%+15.52%+15.40%0,73%
2’162 GBX +0.37%+3.35%+30.01%0,72%
11.82 USD -0.25%+4.69%-61.71%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%
1’099 GBX +1.85%+7.85%+5.27%0,65%
4.93 USD -0.60%+1.65%-5.37%0,61%
3’400 ILa +0.95%+0.62%+17.53%0,53%
38’700 ILa -0.77%+1.42%+4.12%0,53%
20.05 USD -2.00%+1.16%-26.34%0,53%
6’175 ILa -0.44%+3.35%+5.56%0,52%
4.2 USD +0.72%+5.53%-3.00%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%
31.12 USD 0.00%+3.15%+7.53%0,44%
17.66 USD +1.44%+12.27%+9.49%0,41%
15’500 ILa -0.83%+1.31%-3.12%0,41%
9.76 USD -1.11%-1.71%-31.65%0,40%
1’430 ILa -2.19%+0.92%+8.33%0,39%
15.21 USD -4.94%-1.87%-20.62%0,38%
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ETF Ratings

Beschreibung

ISIN Code US92189F6354
Verwaltungsgebühren 0.71%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert BlueStar Israel Global Net Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
25.06.2013
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 62 M€
Volumen 1M 61 M€
Volumen 3M 54 M€
Volumen 6M 53 M€
Volumen 12M 53 M€
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