Key stats
About HRL.MSCI EM
Home page
Inception date
Oct 2, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Harel Mutual Funds Ltd.
ISIN
IL0011493017
The purpose of the fund is to achieve results derived from the rate of change in the Emerging Markets MSCI 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.F72 assets under management is 28.22 M ILA. It's risen 33.25% over the last month.
HRL.F72 fund flows account for −354.70 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.F72 doesn't pay dividends to its holders.
HRL.F72 shares are issued by Harel Insurance Investments & Financial Services Ltd. under the brand Harel Sal. The ETF was launched on Oct 2, 2019, and its management style is Passive.
HRL.F72 follows the MSCI EM (Emerging Markets). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HRL.F72 price has fallen by −0.36% over the last month, and its yearly performance shows a 6.39% increase. See more dynamics on HRL.F72 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.17% over the last month, showed a 3.14% increase in three-month performance and has increased by 6.99% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.17% over the last month, showed a 3.14% increase in three-month performance and has increased by 6.99% in a year.
HRL.F72 trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.