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HRL.F14 - Harel Sal TA-SME60 ETF (ILS) (IL0011489569)

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(%)
IL0011489569
HRL.F14 ISIN
Exchange Traded Funds (ETF)
Type of fund
Harel Insurance Investments & Financial Services
Provider
-
NAV per Share
13/11/2018
Inception Date
No
Dividend payments
CECJEU
CFI
HRL.F14
Ticker
Formed
Status
Equity
Investment category
Mid Cap
Sector
Israel
Investor locations
TA-SME60 Index
Benchmark
0.8 %
Total Cost Ratio
Physical
Replication method
No
UCITS
Passive (Index)
Management Style

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Yield on 16/07/2026, TASE

  • YTD
    7.51 %
  • 1M
    0.16 %
  • 3M
    5.76 %
  • 6M
    19.75 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (HRL.F14)

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Price dynamics

Fund profile

The Harel Sal TA-SME60 ETF seeks to replicate as closely as possible the price and yield performance of the TA-SME60 Index by investing in a portfolio comprised primarily of mid-cap Israeli companies

HRL.F14 profile

The Harel Sal TA-SME60 ETF (ILS) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in Israel. The Harel Insurance Investments & Financial Services fund’s base currency is ILS and the share class was registered 13.11.2018 with unique ISIN - IL0011489569. Main exchange is TASE and ticker symbol is HRL.F14. The total expense ratio is 0.8%. The Harel Sal TA-SME60 ETF (ILS) pays dividends 0 time(s) per year.

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