Key stats
About Harel Sal (4A) STOXX Europe 600 Euro-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
ISINIL0011498891
The purpose of the fund to try to obtain results derived from the rate of change in the STOXX Europe 600 index, The monitoring asset of the fund, which is calculated in euros, without taking into account the rate of change in the exchange rate of the euro (euro/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
Bonds, Cash & Other100.00%
Miscellaneous70.08%
Cash20.34%
Corporate6.28%
Government2.75%
Futures0.55%
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.F80 assets under management is 65.49 M ILA. It's risen 2.36% over the last month.
HRL.F80 fund flows account for 147.04 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.F80 doesn't pay dividends to its holders.
HRL.F80 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.F80 expense ratio is 0.82% meaning you'd have to pay 0.82% of your investment to help manage the fund.
HRL.F80 follows the STOXX Europe 600. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HRL.F80 invests in cash.
HRL.F80 price has risen by 2.10% over the last month, and its yearly performance shows a 16.79% increase. See more dynamics on HRL.F80 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.03% over the last month, showed a 5.16% increase in three-month performance and has increased by 8.35% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.03% over the last month, showed a 5.16% increase in three-month performance and has increased by 8.35% in a year.
HRL.F80 trades at a premium (0.42%) meaning the ETF is trading at a higher price than the calculated NAV.