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HRL.F49 - Harel Sal NASDAQ 100 Currency Hedged ETF (ILS) (IL0011491037)

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IL0011491037
HRL.F49 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
2019-11-27
成立日期
否
股息的支付
CECJEU
CFI
HRL.F49
代码
Formed
Status
Equity
投资项目
Technologies
部门
USA
地区分布
Nasdaq-100 Index
基准
0.8 %
总成本比率
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

收益率 在 2026-06-05, TASE

  • YTD
    13,48 %
  • 1M
    10,3 %
  • 3M
    16,62 %
  • 6M
    17,29 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (HRL.F49)

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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 NASDAQ 100 Currency Hedged ETF seeks to replicate as closely as possible the price and yield performance of the Nasdaq-100 Index by investing in a portfolio comprised primarily of U.S. tech companies

HRL.F49 profile

The Harel Sal NASDAQ 100 Currency Hedged ETF (ILS) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The Harel Insurance Investments & Financial Services fund’s base currency is ILS and the share class was registered 27.11.2019 with unique ISIN - IL0011491037. Main exchange is TASE and ticker symbol is HRL.F49. The total expense ratio is 0.8%. The Harel Sal NASDAQ 100 Currency Hedged ETF (ILS) pays dividends 0 time(s) per year.

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