Key stats
About HRL.TA-BANK5
Home page
Inception date
Nov 28, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Harel Mutual Funds Ltd.
ISIN
IL0011489494
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
Finance
Stocks98.10%
Finance98.10%
Bonds, Cash & Other1.90%
ETF1.90%
Cash−0.00%
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.F12 top holdings are Bank Hapoalim BM and Bank Leumi Le-Israel B.M., occupying 23.72% and 23.42% of the portfolio correspondingly.
HRL.F12 assets under management is 2.46 B ILA. It's risen 4.72% over the last month.
HRL.F12 fund flows account for −24.73 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.F12 doesn't pay dividends to its holders.
HRL.F12 shares are issued by Harel Insurance Investments & Financial Services Ltd. under the brand Harel Sal. The ETF was launched on Nov 28, 2019, and its management style is Passive.
HRL.F12 expense ratio is 0.51% meaning you'd have to pay 0.51% of your investment to help manage the fund.
HRL.F12 invests in stocks.
HRL.F12 price has risen by 4.34% over the last month, and its yearly performance shows a 70.17% increase. See more dynamics on HRL.F12 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.61% over the last month, showed a 10.81% increase in three-month performance and has increased by 60.47% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.61% over the last month, showed a 10.81% increase in three-month performance and has increased by 60.47% in a year.
HRL.F12 trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.