- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Israel
Harel Sal S&P 500
+ Add to WatchlistHRS&P25:IT
627.3000 ILs 1.0000 0.16%As of 09:24:45 ET on 05/21/2013.
Snapshot for Harel Sal S&P 500 (HRS&P25)
| Open: | 626.3000 | High - Low: | 631.3000 - 620.0000 | Primary Exchange: | Tel Aviv |
|---|---|---|---|---|---|
| Volume: | 589,360 | 52-Week Range: | 495.0000 - 631.3000 | Beta vs SPX: | 0.5927 |
Fund Profile & Information for HRS&P25
Harel Sal S&P 500 is an Index Linked Certificate which precisely tracks the Total Return performance of the S&P 500 Index.
| Inception Date: | 2009-12-01 | Telephone: | 97-3-754-6054 |
|---|---|---|---|
| Managers: | LIRAN SHREM | ||
| Web Site: | - | ||
Fundamentals for HRS&P25
| NAV | (on 2011-11-06) 454.1900 |
|---|---|
| Assets (M) | - |
| Shares out (M) | 378.79 |
| Market Cap (M) | 2,376.14 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for HRS&P25
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-01-04) 6.8490 |
| Dividend Yield (ttm) | -% |
Performance for HRS&P25
| 1-Month | +8.28% | 1-Year | +22.28% |
|---|---|---|---|
| 3-Month | +9.28% | 3-Year | +17.16% |
| Year To Date | +17.88% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for HRS&P25
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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