Key stats
About HRL. KS TA-125
Home page
Inception date
Nov 27, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Harel Mutual Funds Ltd.
ISIN
IL0011553406
The purpose of the fund Try to obtain results derived from the rate of change in the Tel Aviv index - .125.
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
Bonds, Cash & Other100.00%
Miscellaneous100.00%
Cash0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HRL.FK43 assets under management is 383.96 M ILA. It's risen 5.24% over the last month.
HRL.FK43 fund flows account for −897.47 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.FK43 doesn't pay dividends to its holders.
HRL.FK43 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.FK43 follows the TA-125 - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HRL.FK43 invests in cash.
HRL.FK43 price has risen by 9.67% over the last month, and its yearly performance shows a 49.63% increase. See more dynamics on HRL.FK43 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.53% over the last month, showed a 7.10% increase in three-month performance and has increased by 36.90% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.53% over the last month, showed a 7.10% increase in three-month performance and has increased by 36.90% in a year.
HRL.FK43 trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.