• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Harel Sal S&P 500

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HRS&P25:IT

669.7000 ILs 0.9000 0.13%

As of 07:24:44 ET on 04/17/2014.

Snapshot for Harel Sal S&P 500 (HRS&P25)

Open: 668.8000 High - Low: 669.9000 - 669.4000 Primary Exchange: Tel Aviv
Volume: 5,432 52-Week Range: 573.5000 - 683.0000 Beta vs SPX: 0.5942

ETF Chart for HRS&P25

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  • HRS&P25:IT 669.7000
  • 1D
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668.8000
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Fund Profile & Information for HRS&P25

Harel Sal S&P 500 is an Index Linked Certificate incorporated in Israel and traded on the Tel Aviv Stock Exchange (TASE). The certificate aims to 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: www.harel-group.co.il

Fundamentals for HRS&P25

NAV (on 2011-11-06) 454.1900
Assets (M) -
Shares out (M) 378.79
Market Cap (M) 2,536.74
% 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 +0.65% 1-Year +15.37%
3-Month +0.51% 3-Year +13.97%
Year To Date +1.25% 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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