Key stats
About HAREL SAL LE NDX100 3T MM
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Inception date
Oct 12, 2020
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Harel Mutual Funds Ltd.
ISIN
IL0011675688
The purpose of the fund to try to obtain results derived from the rate of change in the fund's tracking asset, details of which are given below in the section: The tracking asset of the Fund, without taking into account the rate of change in the representative exchange rate of the US dollar (hereinafter: Dollar) (Dollar/Shekel).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Government
Corporate
Bonds, Cash & Other100.00%
Cash55.68%
Government21.48%
Corporate18.58%
Miscellaneous4.25%
Stock breakdown by region
Middle East100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HRL.F217 assets under management is 54.94 M ILA. It's fallen 1.21% over the last month.
HRL.F217 fund flows account for 2.68 B ILA (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, HRL.F217 doesn't pay dividends to its holders.
HRL.F217 shares are issued by Harel Insurance Investments & Financial Services Ltd. under the brand Harel Sal. The ETF was launched on Oct 12, 2020, and its management style is Passive.
HRL.F217 expense ratio is 2.52% meaning you'd have to pay 2.52% of your investment to help manage the fund.
HRL.F217 follows the NASDAQ 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HRL.F217 invests in cash.
HRL.F217 price has risen by 5.69% over the last month, and its yearly performance shows a 2.99% increase. See more dynamics on HRL.F217 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 26.96% over the last month, showed a 3.30% increase in three-month performance and has increased by 14.27% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 26.96% over the last month, showed a 3.30% increase in three-month performance and has increased by 14.27% in a year.
HRL.F217 trades at a premium (0.37%) meaning the ETF is trading at a higher price than the calculated NAV.