HRL.SPENERGYHRL.SPENERGYHRL.SPENERGY

HRL.SPENERGY

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About HRL.SPENERGY


Issuer
Harel Insurance Investments & Financial Services Ltd.
Brand
Harel Sal
Expense ratio
0.32%
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.

Classification


Asset Class
Equity
Category
Sector
Focus
Energy
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
Securitized
Miscellaneous
Cash
Bonds, Cash & Other100.00%
Securitized59.15%
Miscellaneous23.29%
Cash17.56%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows