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Israel
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ETF market
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HRL.F25
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Analysis
HRL.SP500
HRL.F25
Tel Aviv Stock Exchange
HRL.F25
Tel Aviv Stock Exchange
HRL.F25
Tel Aviv Stock Exchange
HRL.F25
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
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Fund flows (1Y)
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Dividend yield (indicated)
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Discount/Premium to NAV
—
Shares outstanding
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Expense ratio
0.61%
About HRL.SP500
Issuer
Harel Insurance Investments & Financial Services Ltd.
Brand
Harel Sal
Home page
market.tase.co.il
Inception date
Nov 13, 2018
Index tracked
S&P 500
Replication method
Synthetic
Management style
Passive
ISIN
IL0011490203
The purpose of the fund Try to obtain results derived from the rate of change in the shekel yield of the 500 P&S index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Geography
Israel
Weighting scheme
Fixed
Selection criteria
Fixed
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of October 31, 2024
Exposure type
Bonds, Cash & Other
Government
Cash
Corporate
Bonds, Cash & Other
100.00%
Government
37.24%
Cash
31.12%
Corporate
21.75%
Miscellaneous
9.88%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows