HRL.DAX 30 MMHRL.DAX 30 MMHRL.DAX 30 MM

HRL.DAX 30 MM

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About HRL.DAX 30 MM


Issuer
Harel Insurance Investments & Financial Services Ltd.
Brand
Harel Sal
Expense ratio
0.82%
Inception date
Nov 27, 2018
Index tracked
DAX Index
Management style
Passive
ISIN
IL0011491607
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
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
Cash
Bonds, Cash & Other100.00%
Government73.32%
Cash20.57%
Corporate3.08%
Miscellaneous3.03%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows