Key stats
About HAREL SAL DJ US MED EQ MM
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Inception date
Aug 12, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Harel Mutual Funds Ltd.
ISIN
IL0011676181
The purpose of the fund to try to obtain results derived from the rate of change in the Equipment Medical Select index. S.U. Jones Dow, The fund's tracking asset, which is calculated in US dollars, without taking into account the rate . The change in the exchange rate of the dollar (dollar/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
Cash
Government
Miscellaneous
Bonds, Cash & Other100.00%
Cash42.46%
Government23.50%
Miscellaneous21.47%
ETF6.58%
Corporate5.99%
Stock breakdown by region
North America51.43%
Middle East48.57%
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.F218 assets under management is 29.64 M ILA. It's fallen 0.13% over the last month.
HRL.F218 fund flows account for −4.66 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.F218 doesn't pay dividends to its holders.
HRL.F218 shares are issued by Harel Insurance Investments & Financial Services Ltd. under the brand Harel Sal. The ETF was launched on Aug 12, 2020, and its management style is Passive.
HRL.F218 expense ratio is 0.63% meaning you'd have to pay 0.63% of your investment to help manage the fund.
HRL.F218 follows the Dow Jones U.S. Select Medical Equipment Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HRL.F218 invests in cash.
HRL.F218 price has risen by 6.44% over the last month, and its yearly performance shows a 8.98% increase. See more dynamics on HRL.F218 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.88% over the last month, have fallen by −1.88% over the last month, showed a −8.07% decrease in three-month performance and has increased by 5.28% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.88% over the last month, have fallen by −1.88% over the last month, showed a −8.07% decrease in three-month performance and has increased by 5.28% in a year.
HRL.F218 trades at a premium (0.71%) meaning the ETF is trading at a higher price than the calculated NAV.