Harel Sal (0A) Tel Bond Composite Units
No trades
Key stats
About Harel Sal (0A) Tel Bond Composite Units
Home page
Inception date
Nov 24, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Harel Mutual Funds Ltd.
Identifiers
2
ISINIL0011696221
The Fund's Objective to attempt to achieve results derived from the rate of change in the yield of the Tel Bond Composite Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HRL.F221 assets under management is 257.42 M ILA. It's risen 4.66% over the last month.
HRL.F221 fund flows account for 10.08 B ILA (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, HRL.F221 doesn't pay dividends to its holders.
HRL.F221 shares are issued by Harel Insurance Investments & Financial Services Ltd. under the brand Harel Sal. The ETF was launched on Nov 24, 2020, and its management style is Passive.
HRL.F221 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
HRL.F221 follows the Tel Bond-Composite - ILS - Israeli Shekel - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HRL.F221 price has fallen by −0.03% over the last month, and its yearly performance shows a 5.85% increase. See more dynamics on HRL.F221 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.21% over the last month, showed a 1.94% increase in three-month performance and has increased by 7.30% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.21% over the last month, showed a 1.94% increase in three-month performance and has increased by 7.30% in a year.
HRL.F221 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.