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HRL.F75 - Harel Sal S&P Financial ETF (ILS) (IL0011498552)

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IL0011498552
HRL.F75 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.F75
代码
Formed
Status
Equity
投资项目
Financial Sector
部门
USA
地区分布
S&P Financial Select Sector Index
基准
0.45 %
总成本比率
Synthetical
复制方法
否
UCITS
Passive (Index)
Management Style

收益率 在 2026-06-09, TASE

  • YTD
    -14,09 %
  • 1M
    -4,63 %
  • 3M
    -8,05 %
  • 6M
    -10,43 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (HRL.F75)

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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 S&P Financial ETF seeks to replicate as closely as possible the price and yield performance of the S&P Financial Select Sector Index by investing in a portfolio comprised primarily of U.S. financial equity ETFs and mutual funds

HRL.F75 profile

The Harel Sal S&P Financial ETF (ILS) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in USA. The Harel Insurance Investments & Financial Services fund’s base currency is ILS and the share class was registered 02.10.2019 with unique ISIN - IL0011498552. Main exchange is TASE and ticker symbol is HRL.F75. The total expense ratio is 0.45%. The Harel Sal S&P Financial ETF (ILS) pays dividends 0 time(s) per year.

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