HAREL SAL LE NDX100 2T SHHAREL SAL LE NDX100 2T SHHAREL SAL LE NDX100 2T SH

HAREL SAL LE NDX100 2T SH

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About HAREL SAL LE NDX100 2T SH


Issuer
Harel Insurance Investments & Financial Services Ltd.
Brand
Harel Sal
Expense ratio
1.78%
Inception date
Oct 12, 2020
Index tracked
NASDAQ 100 Index
Management style
Passive
ISIN
IL0011675761
The fund to try to achieve results derived from the rate of change in the fund's tracking asset, the details of which are outlined below in the section: Tracking Assets of the fund.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
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 September 30, 2024
Exposure type
Bonds, Cash & Other
Government
Securitized
Bonds, Cash & Other100.00%
Government51.90%
Securitized47.92%
Cash0.64%
Miscellaneous−0.46%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows