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Israel
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ETF market
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HRL.F12
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Analysis
HRL.TA-BANK5
HRL.F12
Tel Aviv Stock Exchange
HRL.F12
Tel Aviv Stock Exchange
HRL.F12
Tel Aviv Stock Exchange
HRL.F12
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
About HRL.TA-BANK5
Issuer
Harel Insurance Investments & Financial Services Ltd.
Brand
Harel Sal
Expense ratio
0.51%
Home page
market.tase.co.il
Inception date
Nov 28, 2019
Management style
Passive
ISIN
IL0011489494
Functions as an open-end investment fund
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Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Banks
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of September 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
98.06%
Finance
98.06%
Bonds, Cash & Other
1.94%
ETF
1.94%
Cash
0.01%
Stock breakdown by region
100%
Middle East
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows