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HRL.F96
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Analysis
HRL.SPENERGY
HRL.F96
Tel Aviv Stock Exchange
HRL.F96
Tel Aviv Stock Exchange
HRL.F96
Tel Aviv Stock Exchange
HRL.F96
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
About HRL.SPENERGY
Issuer
Harel Insurance Investments & Financial Services Ltd.
Brand
Harel Sal
Expense ratio
0.32%
Home page
market.tase.co.il
Inception date
Nov 13, 2018
Index tracked
S&P Energy Select Sector Index
Management style
Passive
ISIN
IL0011500365
The purpose of the fund: to try to achieve results derived from the rate of change in the shekel yield of the Sector Select Energy P&S index.
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Classification
Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
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
Cash
Bonds, Cash & Other
100.00%
Securitized
59.15%
Miscellaneous
23.29%
Cash
17.56%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows