HRL.STOXX600 MMHRL.STOXX600 MMHRL.STOXX600 MM

HRL.STOXX600 MM

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About HRL.STOXX600 MM


Issuer
Harel Insurance Investments & Financial Services Ltd.
Brand
Harel Sal
Expense ratio
0.82%
Inception date
Nov 27, 2018
Index tracked
STOXX Europe 600
Management style
Passive
ISIN
IL0011498891
The purpose of the fund to try to obtain results derived from the rate of change in the STOXX Europe 600 index, The monitoring asset of the fund, which is calculated in euros, without taking into account the rate of change in the exchange rate of the euro (euro/shekel).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
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
Cash
Miscellaneous
Securitized
Bonds, Cash & Other100.00%
Cash38.28%
Miscellaneous30.46%
Securitized22.51%
Corporate4.82%
Government3.93%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows