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HRL.F236 - Harel Sal TA-Oil & Gas IL ETF (ILS) (IL0012269275)

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IL0012269275
HRL.F236 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
2025-09-09
成立日期
否
股息的支付
CECJEU
CFI
HRL.F236
代码
Formed
Status
Equity
投资项目
Oil and gas
部门
Israel
地区分布
TA Oil & Gas Index
基准
0.4 %
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
    -1,19 %
  • 1M
    -3,77 %
  • 3M
    -3,53 %
  • 6M
    -2,81 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (HRL.F236)

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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-Oil & Gas IL ETF seeks to replicate as closely as possible the price and yield performance of the TA Oil & Gas Index by investing in a portfolio comprised primarily of Israeli oil and gas companies

HRL.F236 profile

The Harel Sal TA-Oil & Gas IL ETF (ILS) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Oil and gas sector located in Israel. The Harel Insurance Investments & Financial Services fund’s base currency is ILS and the share class was registered 09.09.2025 with unique ISIN - IL0012269275. Main exchange is TASE and ticker symbol is HRL.F236. The total expense ratio is 0.4%. The Harel Sal TA-Oil & Gas IL ETF (ILS) pays dividends 0 time(s) per year.

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