HRL.F301 - Harel Sal (00) Tel Bond - Global Shekel ETF (ILS) (IL0011507394)

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(%)

IL0011507394

HRL.F301 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Harel Insurance Investments & Financial Services

Anbieter

NAV pro Aktie

28/10/2018

Startdatum

Nein

Ausschüttung von Dividenden

CECJBU

CFI

HRL.F301

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Global

Geographie

Tel Bond - Global Index

Benchmark

0.27 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Rendite auf 31/07/2026, TASE

YTD

-0,99 %
1M

-0,01 %
3M

1,27 %
6M

0,77 %
1J

1,09 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

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Kurse (HRL.F301)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The Harel Sal (00) Tel Bond - Global Shekel ETF seeks to replicate as closely as possible the price and yield performance of the Tel Bond - Global Index by investing in a portfolio comprised primarily of bonds issued by global entities

HRL.F301 profile

The Harel Sal (00) Tel Bond - Global Shekel ETF (ILS) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Global. The Harel Insurance Investments & Financial Services fund’s base currency is ILS and the share class was registered 28.10.2018 with unique ISIN - IL0011507394. Main exchange is TASE and ticker symbol is HRL.F301. The total expense ratio is 0.27%. The Harel Sal (00) Tel Bond - Global Shekel ETF (ILS) pays dividends 0 time(s) per year.

HRL.F301 - Harel Sal (00) Tel Bond - Global Shekel ETF (ILS) (IL0011507394)

Rendite auf 31/07/2026, TASE

Kurse (HRL.F301)

Kurs-Dynamik

Fund profile

HRL.F301 profile

Einkommens-Zahlung (IL0011507394)

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