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HRL.F224 - Harel Sal S&P North American Expanded Tech Software Currency Hedged ETF (ILS) (IL0011840928)

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(%)
IL0011840928
HRL.F224 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
2022-02-22
成立日期
股息的支付
CECJEU
CFI
HRL.F224
代码
Formed
Status
Equity
投资项目
Technologies
部门
North America
地区分布
S&P North American Expanded Technology Software Index
基准
0.5 %
总成本比率
Synthetical
复制方法
UCITS
Passive (Index)
Management Style

收益率 在 2026-06-05, TASE

  • YTD
    -12,03 %
  • 1M
    6,8 %
  • 3M
    12,29 %
  • 6M
    -13,52 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (HRL.F224)

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

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Fund profile

The Harel Sal S&P North American Expanded Tech Software Currency Hedged ETF seeks to replicate as closely as possible the price and yield performance of the S&P North American Expanded Technology Software Index by investing in a portfolio comprised primarily of North American tech equity ETFs and mutual funds

HRL.F224 profile

The Harel Sal S&P North American Expanded Tech Software Currency Hedged ETF (ILS) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in North America. The Harel Insurance Investments & Financial Services fund’s base currency is ILS and the share class was registered 22.02.2022 with unique ISIN - IL0011840928. Main exchange is TASE and ticker symbol is HRL.F224. The total expense ratio is 0.5%. The Harel Sal S&P North American Expanded Tech Software Currency Hedged ETF (ILS) pays dividends 0 time(s) per year.

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