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HRL.F11 - Harel Sal TA 90 ETF (ILS) (IL0011489312)

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IL0011489312
HRL.F11 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
2019-10-02
成立日期
否
股息的支付
CECJEU
CFI
HRL.F11
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Israel
地区分布
TA-90 Index
基准
0.6 %
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
    1,3 %
  • 1M
    2,36 %
  • 3M
    -1,29 %
  • 6M
    11,85 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (HRL.F11)

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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 TA 90 ETF seeks to replicate as closely as possible the price and yield performance of the TA-90 Index by investing in a portfolio comprised primarily of large-cap Israeli companies

HRL.F11 profile

The Harel Sal TA 90 ETF (ILS) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Israel. The Harel Insurance Investments & Financial Services fund’s base currency is ILS and the share class was registered 02.10.2019 with unique ISIN - IL0011489312. Main exchange is TASE and ticker symbol is HRL.F11. The total expense ratio is 0.6%. The Harel Sal TA 90 ETF (ILS) pays dividends 0 time(s) per year.

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