Key stats
About HRL.SP500
Home page
Inception date
Nov 13, 2018
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Harel Mutual Funds Ltd.
ISIN
IL0011490203
The purpose of the fund Try to obtain results derived from the rate of change in the shekel yield of the 500 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
Cash
Miscellaneous
Corporate
Government
Bonds, Cash & Other100.00%
Cash45.97%
Miscellaneous23.07%
Corporate17.10%
Government13.87%
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.F25 assets under management is 5.83 B ILA. It's fallen 3.60% over the last month.
HRL.F25 fund flows account for 133.38 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.F25 doesn't pay dividends to its holders.
HRL.F25 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.F25 expense ratio is 0.61% meaning you'd have to pay 0.61% of your investment to help manage the fund.
HRL.F25 follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HRL.F25 invests in cash.
HRL.F25 price has risen by 0.78% over the last month, and its yearly performance shows a 3.30% increase. See more dynamics on HRL.F25 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.83% over the last month, have fallen by −3.83% over the last month, showed a −7.13% decrease in three-month performance and has increased by 5.86% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.83% over the last month, have fallen by −3.83% over the last month, showed a −7.13% decrease in three-month performance and has increased by 5.86% in a year.
HRL.F25 trades at a premium (0.89%) meaning the ETF is trading at a higher price than the calculated NAV.