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HRL.F72 - Harel Sal MSCI Emerging Markets ETF (ILS) (IL0011493017)

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(%)
IL0011493017
HRL.F72 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.F72
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Emerging markets
地区分布
MSCI Emerging Markets Index
基准
0.4 %
总成本比率
Synthetical
复制方法
否
UCITS
Passive (Index)
Management Style

收益率 在 2026-06-03, TASE

  • YTD
    7,05 %
  • 1M
    1,81 %
  • 3M
    0,24 %
  • 6M
    11,35 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (HRL.F72)

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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 MSCI Emerging Markets ETF seeks to replicate as closely as possible the price and yield performance of the MSCI Emerging Markets Index by investing in a portfolio comprised primarily of emerging markets equity ETFs and mutual funds

HRL.F72 profile

The Harel Sal MSCI Emerging Markets ETF (ILS) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The Harel Insurance Investments & Financial Services fund’s base currency is ILS and the share class was registered 02.10.2019 with unique ISIN - IL0011493017. Main exchange is TASE and ticker symbol is HRL.F72. The total expense ratio is 0.4%. The Harel Sal MSCI Emerging Markets ETF (ILS) pays dividends 0 time(s) per year.

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