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HRL.F301 - Harel Sal (00) Tel Bond - Global Shekel ETF (ILS) (IL0011507394)

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(%)
IL0011507394
HRL.F301 ISIN
交易所交易基金 (ETF)
基金类型
Harel Insurance Investments & Financial Services
提供商
-
每股资产净值
2018-10-28
成立日期
否
股息的支付
CECJBU
CFI
HRL.F301
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
Global
地区分布
Tel Bond - Global Index
基准
0.27 %
总成本比率
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

收益率 在 2026-06-12, TASE

  • YTD
    -0,99 %
  • 1M
    -0,01 %
  • 3M
    1,27 %
  • 6M
    0,77 %
  • 1Y
    1,09 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (HRL.F301)

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Fund profile

The Harel Sal (00) Tel Bond - Global Shekel ETF seeks to replicate as closely as possible the price and yield performance of the Tel Bond - Global Index by investing in a portfolio comprised primarily of bonds issued by global entities

HRL.F301 profile

The Harel Sal (00) Tel Bond - Global Shekel ETF (ILS) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Global. The Harel Insurance Investments & Financial Services fund’s base currency is ILS and the share class was registered 28.10.2018 with unique ISIN - IL0011507394. Main exchange is TASE and ticker symbol is HRL.F301. The total expense ratio is 0.27%. The Harel Sal (00) Tel Bond - Global Shekel ETF (ILS) pays dividends 0 time(s) per year.

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