Key stats
About HRL.DJ30
Home page
Inception date
Nov 13, 2018
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Harel Mutual Funds Ltd.
ISIN
IL0011492282
The purpose of the fund To try to obtain results derived from the rate of change in the shekel yield of the Average Industrial Jones Dow index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HRL.F64 assets under management is 145.73 M ILA. It's risen 2.96% over the last month.
HRL.F64 fund flows account for 878.48 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.F64 doesn't pay dividends to its holders.
HRL.F64 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.F64 follows the DJ Industrial Average. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HRL.F64 price has risen by 1.71% over the last month, and its yearly performance shows a 0.77% increase. See more dynamics on HRL.F64 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.99% over the last month, showed a −3.60% decrease in three-month performance and has increased by 5.03% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.99% over the last month, showed a −3.60% decrease in three-month performance and has increased by 5.03% in a year.
HRL.F64 trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.