- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Israel
Harel Sal S&P 500
Add to PortfolioHRS&P25:IT
515.6000 ILs 5.9000 1.16%As of 09:24:54 ET on 05/24/2012. Mutual Fund NAVs include dividends.
Snapshot for Harel Sal S&P 500 (HRS&P25)
| Bid: | - | Open: | 509.7000 | High - Low: | 515.6000 - 509.7000 | Primary Exchange: | Tel Aviv |
|---|---|---|---|---|---|---|---|
| Ask: | 510.0000 | Volume: | 822,049 | 52-Week Range: | 391.0000 - 539.1000 | Beta vs SPX: | 0.5923 |
ETF Chart for HRS&P25
No chart data available.
- HRS&P25:IT 515.6000
- 1D
- 1M
- 1Y
509.7000
…
Previous Close
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) | 184.79 |
| Market Cap (M) | 952.77 |
| % Premium | 1.41 |
| Average 52-Week % Premium | -1.1151 |
| 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 | -0.92% | 1-Year | +12.18% |
|---|---|---|---|
| 3-Month | +0.25% | 3-Year | - |
| Year To Date | +7.15% | 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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