Key stats
About HRL.MSCIACWORLD
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Inception date
Nov 27, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Harel Mutual Funds Ltd.
ISIN
IL0011493355
The purpose of the fund try to achieve results derived from the rate of change in the shekel yield of the 50 STOXX EURO index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HRL.F73 assets under management is 220.78 M ILA. It's risen 6.72% over the last month.
HRL.F73 fund flows account for 4.24 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.F73 doesn't pay dividends to its holders.
HRL.F73 shares are issued by Harel Insurance Investments & Financial Services Ltd. under the brand Harel Sal. The ETF was launched on Nov 27, 2019, and its management style is Passive.
HRL.F73 follows the MSCI AC World. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HRL.F73 price has fallen by −0.86% over the last month, and its yearly performance shows a 5.09% increase. See more dynamics on HRL.F73 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.38% over the last month, showed a 0.85% increase in three-month performance and has increased by 8.40% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.38% over the last month, showed a 0.85% increase in three-month performance and has increased by 8.40% in a year.
HRL.F73 trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.