Key stats
About HRL.STOXX600
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Inception date
Oct 2, 2019
Structure
Open-Ended Fund
Dividend treatment
Capitalizes
Primary advisor
Harel Mutual Funds Ltd.
ISIN
IL0011498719
The purpose of the fund is to achieve results derived from the rate of change in the 600 Europe STOXX index, details of which are given below in the section: The tracking asset of the fund (hereinafter: the index) calculated in euros and the rate of change in the exchange rate of the euro (euro/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%
Cash33.87%
Government33.07%
Miscellaneous30.48%
Corporate2.58%
Stock breakdown by region
Middle East100.00%
North America0.00%
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.F77 invests in bonds. The fund's major sectors are Government, with 33.07% stocks, and Corporate, with 2.58% of the basket. The assets are mostly located in the N/A region.
HRL.F77 assets under management is 75.69 M ILA. It's fallen 0.03% over the last month.
HRL.F77 fund flows account for 698.51 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.F77 doesn't pay dividends to its holders.
HRL.F77 shares are issued by Harel Insurance Investments & Financial Services Ltd. under the brand Harel Sal. The ETF was launched on Oct 2, 2019, and its management style is Passive.
HRL.F77 follows the STOXX Europe 600. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HRL.F77 invests in bonds.
HRL.F77 price has fallen by −1.93% over the last month, and its yearly performance shows a 5.74% increase. See more dynamics on HRL.F77 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.37% over the last month, showed a 7.12% increase in three-month performance and has increased by 7.63% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.37% over the last month, showed a 7.12% increase in three-month performance and has increased by 7.63% in a year.
HRL.F77 trades at a premium (0.34%) meaning the ETF is trading at a higher price than the calculated NAV.