Key stats
About Harel Sal (4D) S&P Industrial
Home page
Inception date
Nov 13, 2018
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Harel Mutual Funds Ltd.
ISIN
IL0011492852
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
Corporate
Government
Cash
Bonds, Cash & Other100.00%
Corporate34.56%
Government33.80%
Cash27.89%
Miscellaneous3.75%
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.F68 invests in bonds. The fund's major sectors are Corporate, with 34.56% stocks, and Government, with 33.80% of the basket. The assets are mostly located in the N/A region.
HRL.F68 assets under management is 54.37 M ILA. It's risen 2.93% over the last month.
HRL.F68 fund flows account for −1.33 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.F68 doesn't pay dividends to its holders.
HRL.F68 shares are issued by Harel Insurance Investments & Financial Services Ltd. under the brand Harel Sal. The ETF was launched on Nov 13, 2018, and its management style is Passive.
HRL.F68 expense ratio is 0.72% meaning you'd have to pay 0.72% of your investment to help manage the fund.
HRL.F68 follows the S&P Industrial Select Sector. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HRL.F68 invests in bonds.
HRL.F68 price has fallen by −1.66% over the last month, and its yearly performance shows a 3.04% increase. See more dynamics on HRL.F68 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.63% over the last month, showed a 9.15% increase in three-month performance and has increased by 9.42% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.63% over the last month, showed a 9.15% increase in three-month performance and has increased by 9.42% in a year.
HRL.F68 trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.