您使用提示模式 关闭

HRL.F233 - Harel Sal TA - 90 & Banks IL Units ETF (ILS) (IL0012135948)

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
 
(%)
IL0012135948
HRL.F233 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
2024-11-28
成立日期
否
股息的支付
CECJEU
CFI
HRL.F233
代码
Formed
Status
Equity
投资项目
Financial Sector
部门
Israel
地区分布
Tel Aviv 90 and Banks Index
基准
0.1 %
总成本比率
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

收益率 在 2026-06-03, TASE

  • YTD
    0,84 %
  • 1M
    -0,29 %
  • 3M
    -4,81 %
  • 6M
    10,27 %
  • 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.F233)

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 TA - 90 & Banks IL Units ETF seeks to replicate as closely as possible the price and yield performance of the Tel Aviv 90 and Banks Index by investing in a portfolio comprised primarily of Israeli financial companies

HRL.F233 profile

The Harel Sal TA - 90 & Banks IL Units ETF (ILS) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in Israel. The Harel Insurance Investments & Financial Services fund’s base currency is ILS and the share class was registered 28.11.2024 with unique ISIN - IL0012135948. Main exchange is TASE and ticker symbol is HRL.F233. The total expense ratio is 0.1%. The Harel Sal TA - 90 & Banks IL Units 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