HRL.STOXX600HRL.STOXX600HRL.STOXX600

HRL.STOXX600

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About HRL.STOXX600


Issuer
Harel Insurance Investments & Financial Services Ltd.
Brand
Harel Sal
Inception date
Oct 2, 2019
Index tracked
STOXX Europe 600
Management style
Passive
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


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
Cash
Bonds, Cash & Other100.00%
Government58.91%
Cash35.05%
Corporate3.50%
Miscellaneous2.54%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows