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HRL.F76
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Analysis
HRL.CONSUMSTASP
HRL.F76
Tel Aviv Stock Exchange
HRL.F76
Tel Aviv Stock Exchange
HRL.F76
Tel Aviv Stock Exchange
HRL.F76
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
About HRL.CONSUMSTASP
Issuer
Harel Insurance Investments & Financial Services Ltd.
Brand
Harel Sal
Expense ratio
0.52%
Home page
market.tase.co.il
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.
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Consumer
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 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 & Other
100.00%
Securitized
54.19%
Miscellaneous
37.91%
Government
3.27%
Corporate
3.04%
Cash
1.58%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows