HRL.CONSUMSTASPHRL.CONSUMSTASPHRL.CONSUMSTASP

HRL.CONSUMSTASP

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About HRL.CONSUMSTASP


Issuer
Harel Insurance Investments & Financial Services Ltd.
Brand
Harel Sal
Expense ratio
0.52%
Inception date
Nov 13, 2018
Index tracked
S&P Consumer Staples Select Sector Index
Management style
Passive
ISIN
IL0011498636
The purpose of the fund Try to obtain results derived from the rate of change in the shekel yield of the Sector Select Staples Consumer P&S index.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Consumer
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of August 29, 2024
Exposure type
Bonds, Cash & Other
Securitized
Miscellaneous
Bonds, Cash & Other100.00%
Securitized54.19%
Miscellaneous37.91%
Government3.27%
Corporate3.04%
Cash1.58%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows