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iShares MSCI Israel Capped (EIS)

-NYSEArca
49.09 0.77(1.54%)
Prev Close:49.86
Open:N/A
Bid:29.91 x 3000
Ask:49.14 x 300
NAV¹:49.12
Net Assets²:124.71M
YTD Return (Mkt)²:6.02%
Day's Range:49.08 - 49.58
52wk Range:46.03 - 55.51
Volume:N/A
Avg Vol (3m):37,008
P/E (ttm)²:10
Yield (ttm)²:1.93

¹As of Oct 21, 2014

²As of Sep 30, 2014

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Miscellaneous Region
Fund Family:iShares
Total Assets:124.71M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:6.02%
3y Avg Return:10.89%
5y Avg Return:3.50%
Beta (3y):0.71

Fund Summary

The investment seeks to track the investment results of a broad-based index composed of Israeli equities. The fund seeks to track the investment results of the MSCI Israel Capped Investable Market Index (IMI) (the "underlying index"), which is a custom, free float-adjusted market capitalization index designed to measure broad-based equity market performance in Israel. It will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified. View More
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