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Israel
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HRL.F53
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Analysis
HRL.DAX 30 MM
HRL.F53
Tel Aviv Stock Exchange
HRL.F53
Tel Aviv Stock Exchange
HRL.F53
Tel Aviv Stock Exchange
HRL.F53
Tel Aviv Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
About HRL.DAX 30 MM
Issuer
Harel Insurance Investments & Financial Services Ltd.
Brand
Harel Sal
Expense ratio
0.82%
Home page
market.tase.co.il
Inception date
Nov 27, 2018
Index tracked
DAX Index
Management style
Passive
ISIN
IL0011491607
Functions as an open-end investment fund
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
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 September 30, 2024
Exposure type
Bonds, Cash & Other
Government
Cash
Bonds, Cash & Other
100.00%
Government
73.32%
Cash
20.57%
Corporate
3.08%
Miscellaneous
3.03%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows