HRL.EU STOXX50HRL.EU STOXX50HRL.EU STOXX50

HRL.EU STOXX50

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About HRL.EU STOXX50


Issuer
Harel Insurance Investments & Financial Services Ltd.
Brand
Harel Sal
Inception date
Oct 2, 2019
Index tracked
TA-90 Index - ILS - Benchmark TR Gross
Management style
Passive
ISIN
IL0011492449
The goal of the fund to try to achieve results derived from the rate of change in the Tel Aviv index - .90

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of July 31, 2024
Exposure type
Bonds, Cash & Other
Government
Securitized
Bonds, Cash & Other100.00%
Government59.77%
Securitized32.81%
Cash6.48%
Miscellaneous0.94%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows