Key stats
About Harel Sal (4A) NIKKEI 225 Currency-Hedged
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Inception date
Nov 27, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Harel Mutual Funds Ltd.
Identifiers
2
ISINIL0011492514
The purpose of the fund to try to obtain results derived from the rate of change in the NIKKEI 225 index,Asset The follow-up of the fund, which is calculated in Japanese yen, without taking into account the rate of change in the exchange rate of the Japanese yen (Japanese yen/shekel).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Miscellaneous
Cash
Government
Bonds, Cash & Other100.00%
Miscellaneous66.71%
Cash15.50%
Government14.27%
Futures3.51%
Stock breakdown by region
Middle East100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HRL.F67 assets under management is 41.64 M ILA. It's risen 29.33% over the last month.
HRL.F67 fund flows account for 716.33 M ILA (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, HRL.F67 doesn't pay dividends to its holders.
HRL.F67 shares are issued by Harel Insurance Investments & Financial Services Ltd. under the brand Harel Sal. The ETF was launched on Nov 27, 2018, and its management style is Passive.
HRL.F67 expense ratio is 0.80% meaning you'd have to pay 0.80% of your investment to help manage the fund.
HRL.F67 follows the Nikkei 225 Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HRL.F67 invests in cash.
HRL.F67 price has risen by 2.36% over the last month, and its yearly performance shows a 33.27% increase. See more dynamics on HRL.F67 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.48% over the last month, showed a 13.92% increase in three-month performance and has increased by 6.48% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.48% over the last month, showed a 13.92% increase in three-month performance and has increased by 6.48% in a year.
HRL.F67 trades at a premium (0.37%) meaning the ETF is trading at a higher price than the calculated NAV.