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HRL.F96 - Harel Sal S&P Energy ETF (ILS) (IL0011500365)

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(%)
IL0011500365
HRL.F96 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.F96
Ticker
Formed
Status
Equity
Investment category
Energy industry
Sector
USA
Investor locations
S&P Energy Select Sector Index
Benchmark
0.3 %
Total Cost Ratio
Synthetical
Replication method
No
UCITS
Passive (Index)
Management Style

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Yield on 24/07/2026, TASE

  • YTD
    16.29 %
  • 1M
    2.03 %
  • 3M
    2.35 %
  • 6M
    18.6 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (HRL.F96)

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Price dynamics

Fund profile

The Harel Sal S&P Energy ETF seeks to replicate as closely as possible the price and yield performance of the S&P Energy Select Sector Index by investing in a portfolio comprised primarily of U.S. energy equity ETFs and mutual funds

HRL.F96 profile

The Harel Sal S&P Energy ETF (ILS) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Energy industry sector located in USA. The Harel Insurance Investments & Financial Services fund’s base currency is ILS and the share class was registered 13.11.2018 with unique ISIN - IL0011500365. Main exchange is TASE and ticker symbol is HRL.F96. The total expense ratio is 0.3%. The Harel Sal S&P Energy ETF (ILS) pays dividends 0 time(s) per year.

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