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HRL.F53 - Harel Sal (4A) DAX Currency-Hedged ETF (ILS) (IL0011491607)

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(%)
IL0011491607
HRL.F53 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
2018-11-27
成立日期
否
股息的支付
CECJEU
CFI
HRL.F53
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Germany
地区分布
DAX Index
基准
0.82 %
总成本比率
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

收益率 在 2026-06-26, TASE

  • YTD
    -2,8 %
  • 1M
    -0,05 %
  • 3M
    -4,54 %
  • 6M
    3,74 %
  • 1Y
    1,96 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (HRL.F53)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Harel Sal (4A) DAX Currency-Hedged ETF seeks to replicate as closely as possible the price and yield performance of the DAX Index by investing in a portfolio comprised primarily of large-cap German companies

HRL.F53 profile

The Harel Sal (4A) DAX Currency-Hedged ETF (ILS) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Germany. The Harel Insurance Investments & Financial Services fund’s base currency is ILS and the share class was registered 27.11.2018 with unique ISIN - IL0011491607. Main exchange is TASE and ticker symbol is HRL.F53. The total expense ratio is 0.82%. The Harel Sal (4A) DAX Currency-Hedged ETF (ILS) pays dividends 0 time(s) per year.

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