Key stats
About Harel Sal (4D) NASDAQ 100
Home page
Inception date
Oct 2, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Harel Mutual Funds Ltd.
Identifiers
2
ISINIL0011490385
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Miscellaneous
Cash
Government
Bonds, Cash & Other100.00%
Miscellaneous56.33%
Cash20.59%
Government10.23%
Corporate9.94%
Futures2.92%
Stock breakdown by region
Middle East100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HRL.F26 assets under management is 454.26 M ILA. It's risen 4.76% over the last month.
HRL.F26 fund flows account for −324.37 M 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.F26 doesn't pay dividends to its holders.
HRL.F26 shares are issued by Harel Insurance Investments & Financial Services Ltd. under the brand Harel Sal. The ETF was launched on Oct 2, 2019, and its management style is Passive.
HRL.F26 follows the NASDAQ 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HRL.F26 invests in cash.
HRL.F26 price has risen by 0.21% over the last month, and its yearly performance shows a 5.46% increase. See more dynamics on HRL.F26 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.05% over the last month, showed a 11.06% increase in three-month performance and has increased by 11.60% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.05% over the last month, showed a 11.06% increase in three-month performance and has increased by 11.60% in a year.
HRL.F26 trades at a premium (1.39%) meaning the ETF is trading at a higher price than the calculated NAV.