Key stats
About HRL.KS TA-90
Home page
Inception date
May 18, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Harel Mutual Funds Ltd.
ISIN
IL0011661720
The purpose of the fund To try to achieve results derived from the rate of change in the TA index - 90.
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
ETF
Bonds, Cash & Other100.00%
ETF100.00%
Cash−0.00%
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.F214 assets under management is 185.18 M ILA. It's risen 6.49% over the last month.
HRL.F214 fund flows account for 1.82 B 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.F214 doesn't pay dividends to its holders.
HRL.F214 shares are issued by Harel Insurance Investments & Financial Services Ltd. under the brand Harel Sal. The ETF was launched on May 18, 2020, and its management style is Passive.
HRL.F214 expense ratio is 0.00% meaning you'd have to pay 0.00% of your investment to help manage the fund.
HRL.F214 follows the TA-90 Index - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HRL.F214 invests in funds.
HRL.F214 price has risen by 13.96% over the last month, and its yearly performance shows a 59.30% increase. See more dynamics on HRL.F214 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.76% over the last month, showed a 0.93% increase in three-month performance and has increased by 40.32% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.76% over the last month, showed a 0.93% increase in three-month performance and has increased by 40.32% in a year.
HRL.F214 trades at a premium (0.91%) meaning the ETF is trading at a higher price than the calculated NAV.