您使用提示模式 关闭

HRL.F205 - Harel Sal MSCI AC World Dollar-Hedged ETF (ILS) (IL0011502007)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
IL0011502007
HRL.F205 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.F205
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Global
地区分布
MSCI AC World Index
基准
0.25 %
总成本比率
Synthetical
复制方法
否
UCITS
Passive (Index)
Management Style

收益率 在 2026-06-05, TASE

  • YTD
    7,53 %
  • 1M
    2,69 %
  • 3M
    4,79 %
  • 6M
    11,7 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (HRL.F205)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

The Harel Sal MSCI AC World Dollar-Hedged ETF seeks to replicate as closely as possible the price and yield performance of the MSCI AC World Index by investing in a portfolio comprised primarily of global equity ETFs and mutual funds

HRL.F205 profile

The Harel Sal MSCI AC World Dollar-Hedged ETF (ILS) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Harel Insurance Investments & Financial Services fund’s base currency is ILS and the share class was registered 27.11.2018 with unique ISIN - IL0011502007. Main exchange is TASE and ticker symbol is HRL.F205. The total expense ratio is 0.25%. The Harel Sal MSCI AC World Dollar-Hedged ETF (ILS) pays dividends 0 time(s) per year.

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权