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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Harel HTF S&P 500 | 0P0001. | 239,840 | -0,17% | 3,06B | 20/11 | ||
Harel HTF NASDAQ 100 | 0P0001. | 307,340 | -0,26% | 1,23B | 20/11 | ||
Harel HTF S&P 500 Currency-Hedged | 0P0001. | 204,420 | 0,00% | 898,44M | 20/11 | ||
Harel HTF TA 90 | 0P0001. | 157,500 | -0,57% | 735,91M | 21/11 | ||
Harel T.A. 125 Tracking | 0P0001. | 175,290 | +0,07% | 506,84M | 21/11 | ||
Harel 80/20 | 0P0001. | 135,560 | +0,06% | 435,22M | 20/11 | ||
Harel HTF NASDAQ 100 Currency Hedged | 0P0001. | 129,570 | -0,08% | 351,25M | 20/11 | ||
Harel Pia Managed 15% | 0P0000. | 141,290 | +0,09% | 343,27M | 20/11 | ||
Harel Selected Stocks | 0P0000. | 2.331,430 | +0,32% | 324,48M | 21/11 | ||
Harel HTF Index Israel Value Equity IL | 0P0001. | 129,720 | -0,52% | 247,02M | 21/11 | ||
Harel HTF Cmp Foreign Eq Mnth Crr Hdg | 0P0001. | 33.698,110 | +0,09% | 245,13M | 20/11 | ||
Harel Value Stock - Dividend | 0P0000. | 26.610,450 | -0,31% | 238,02M | 21/11 | ||
Harel Tracking Portfolio No.2 - FIBI | 0P0000. | 128,400 | 0,00% | 229,32M | 21/11 | ||
Harel HTF S&P Technology Currency hedged | 0P0001. | 2.019,220 | -0,12% | 217,49M | 20/11 | ||
Harel HTF TA 35 | 0P0001. | 130,960 | +0,32% | 215,37M | 21/11 | ||
Harel HTF DJ U.S. Select Medical Equip. | 0P0001. | 153,040 | -0,27% | 191,61M | 20/11 | ||
Harel Israel Equities | LP6824. | 254,860 | -0,09% | 165,26M | 21/11 | ||
Harel 80/20 Up to 2 Years | 0P0000. | 59,170 | +0,05% | 156,58M | 21/11 | ||
Harel Shenhav | 0P0000. | 137,780 | +0,01% | 144,26M | 20/11 | ||
Harel Selected BioMed | 0P0000. | 3.579,210 | -0,11% | 136,96M | 20/11 |