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HRL.F69 - Harel Sal (00) Tel Bond-Yields CPI Linked ETF (ILS) (IL0011506222)

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IL0011506222
HRL.F69 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
2018-10-21
成立日期
否
股息的支付
CECJBU
CFI
HRL.F69
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
Israel
地区分布
Tel Bond-Yields CPI Linked Index
基准
0.26 %
总成本比率
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

收益率 在 2026-06-17, TASE

  • YTD
    2,52 %
  • 1M
    1,1 %
  • 3M
    3,36 %
  • 6M
    3,55 %
  • 1Y
    6,88 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (HRL.F69)

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1 000 000

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80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Harel Sal (00) Tel Bond-Yields CPI Linked ETF seeks to replicate as closely as possible the price and yield performance of the Tel Bond-Yields CPI Linked Index by investing in a portfolio comprised primarily of Israeli bonds

HRL.F69 profile

The Harel Sal (00) Tel Bond-Yields CPI Linked ETF (ILS) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Israel. The Harel Insurance Investments & Financial Services fund’s base currency is ILS and the share class was registered 21.10.2018 with unique ISIN - IL0011506222. Main exchange is TASE and ticker symbol is HRL.F69. The total expense ratio is 0.26%. The Harel Sal (00) Tel Bond-Yields CPI Linked ETF (ILS) pays dividends 0 time(s) per year.

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