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HRL.F72
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Analysis
HRL.MSCI EM
HRL.F72
Tel Aviv Stock Exchange
HRL.F72
Tel Aviv Stock Exchange
HRL.F72
Tel Aviv Stock Exchange
HRL.F72
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
About HRL.MSCI EM
Issuer
Harel Insurance Investments & Financial Services Ltd.
Brand
Harel Sal
Home page
market.tase.co.il
Inception date
Oct 2, 2019
Index tracked
MSCI EM (Emerging Markets)
Management style
Passive
ISIN
IL0011493017
The purpose of the fund is to achieve results derived from the rate of change in the Emerging Markets MSCI index
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
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 July 31, 2024
Exposure type
Bonds, Cash & Other
Government
Cash
Securitized
Bonds, Cash & Other
100.00%
Government
54.04%
Cash
29.72%
Securitized
10.59%
Corporate
4.37%
Miscellaneous
1.28%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows