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HRL.F231 - Harel Sal (0D) S&P U.S. Treasury Bond 5-7 Year ETF (ILS) (IL0012108713)

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(%)
IL0012108713
HRL.F231 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
2024-11-05
成立日期
股息的支付
CECJBU
CFI
HRL.F231
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
USA
地区分布
S&P U.S. Treasury Bond 5-7 Year Index
基准
1.02 %
总成本比率
Physical
复制方法
UCITS
Passive (Index)
Management Style

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1 000 000

债券

80 234

股票

167 970

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8万

指数

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Fund profile

The Harel Sal (0D) S&P U.S. Treasury Bond 5-7 Year ETF seeks to replicate as closely as possible the price and yield performance of the S&P U.S. Treasury Bond 5-7 Year Index by investing in a portfolio comprised primarily of U.S. Treasuries

HRL.F231 profile

The Harel Sal (0D) S&P U.S. Treasury Bond 5-7 Year ETF (ILS) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Harel Insurance Investments & Financial Services fund’s base currency is ILS and the share class was registered 05.11.2024 with unique ISIN - IL0012108713. Main exchange is TASE and ticker symbol is HRL.F231. The total expense ratio is 1.02%. The Harel Sal (0D) S&P U.S. Treasury Bond 5-7 Year ETF (ILS) pays dividends 0 time(s) per year.

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