Key stats
About Harel Sal 4D S&P Consumer Staples
Home page
Inception date
Nov 13, 2018
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Harel Mutual Funds Ltd.
ISIN
IL0011498636
The purpose of the fund Try to obtain results derived from the rate of change in the shekel yield of the Sector Select Staples Consumer P&S index.
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
Government
Miscellaneous
Cash
Bonds, Cash & Other100.00%
Government51.85%
Miscellaneous32.76%
Cash15.39%
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.F76 assets under management is 24.76 M ILA. It's fallen 3.95% over the last month.
HRL.F76 fund flows account for −159.55 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.F76 doesn't pay dividends to its holders.
HRL.F76 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.F76 expense ratio is 0.52% meaning you'd have to pay 0.52% of your investment to help manage the fund.
HRL.F76 follows the S&P Consumer Staples Select Sector. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HRL.F76 invests in bonds.
HRL.F76 price has fallen by −0.28% over the last month, and its yearly performance shows a −9.61% decrease. See more dynamics on HRL.F76 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.99% over the last month, showed a −7.77% decrease in three-month performance and has decreased by −6.25% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.99% over the last month, showed a −7.77% decrease in three-month performance and has decreased by −6.25% in a year.
HRL.F76 trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.