Get started
HRL.SPENERGYHRL.SPENERGYHRL.SPENERGY

HRL.SPENERGY

No trades
See on Supercharts
Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.32%

About HRL.SPENERGY


Issuer
Harel Insurance Investments & Financial Services Ltd.
Brand
Harel Sal
Home page
market.tase.co.il
Inception date
Nov 13, 2018
Index tracked
S&P Energy Select Sector Index
Replication method
Synthetic
Management style
Passive
Primary advisor
Harel Mutual Funds Ltd.
ISIN
IL0011500365
The purpose of the fund: to try to achieve results derived from the rate of change in the shekel yield of the Sector Select Energy P&S index.

Classification


Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of October 31, 2024
Exposure type
Bonds, Cash & Other
Securitized
Government
Cash
Bonds, Cash & Other100.00%
Securitized42.70%
Government32.38%
Cash15.44%
Miscellaneous9.48%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows