HRL.F109 - Harel Sal (00) Tel Bond Yields Shekel ETF (ILS) (IL0011506719)

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(%)

IL0011506719

HRL.F109 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.F109

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Israel

Geographie

Tel Bond Shekel Index

Benchmark

0.28 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Rendite auf 10/06/2026, TASE

YTD

0,83 %
1M

0,18 %
3M

1,24 %
6M

2,24 %
1J

5,06 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (HRL.F109)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

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

HRL.F109 profile

The Harel Sal (00) Tel Bond Yields Shekel ETF (ILS) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Israel. The Harel Insurance Investments & Financial Services fund’s base currency is ILS and the share class was registered 28.10.2018 with unique ISIN - IL0011506719. Main exchange is TASE and ticker symbol is HRL.F109. The total expense ratio is 0.28%. The Harel Sal (00) Tel Bond Yields Shekel ETF (ILS) pays dividends 0 time(s) per year.