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HRL.F205 - Harel Sal MSCI AC World Dollar-Hedged ETF (ILS) (IL0011502007)

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(%)
IL0011502007
HRL.F205 ISIN
Exchange Traded Funds (ETF)
Type of fund
Harel Insurance Investments & Financial Services
Provider
-
NAV per Share
27/11/2018
Inception Date
No
Dividend payments
CECJEU
CFI
HRL.F205
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Global
Investor locations
MSCI AC World Index
Benchmark
0.25 %
Total Cost Ratio
Synthetical
Replication method
No
UCITS
Passive (Index)
Management Style

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Yield on 15/07/2026, TASE

  • YTD
    7.53 %
  • 1M
    2.69 %
  • 3M
    4.79 %
  • 6M
    11.7 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (HRL.F205)

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Price dynamics

Fund profile

The Harel Sal MSCI AC World Dollar-Hedged ETF seeks to replicate as closely as possible the price and yield performance of the MSCI AC World Index by investing in a portfolio comprised primarily of global equity ETFs and mutual funds

HRL.F205 profile

The Harel Sal MSCI AC World Dollar-Hedged ETF (ILS) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Harel Insurance Investments & Financial Services fund’s base currency is ILS and the share class was registered 27.11.2018 with unique ISIN - IL0011502007. Main exchange is TASE and ticker symbol is HRL.F205. The total expense ratio is 0.25%. The Harel Sal MSCI AC World Dollar-Hedged ETF (ILS) pays dividends 0 time(s) per year.

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