Samenstelling Harbor Human Capital Factor US Large Cap ETF - USD

ETF

HAPI

US41151J8779

Beurs gesloten - Nyse 22:10:00 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
30,9 USD +1,25% Intraday-grafiek van Harbor Human Capital Factor US Large Cap ETF - USD +2,11% +10,52%

Samenstelling van de Harbor Human Capital Factor US Large Cap ETF - USD

Gewicht
406,7 USD +2,22%+0,08%+8,14%5.80%
183,4 USD +5,98%+8,32%-4,75%5.30%
887,9 USD +3,46%+1,20%+79,29%4.40%
167,2 USD +0,37%-2,74%+19,72%3.90%
443,6 USD +0,56%-4,07%+4,00%3.10%
452 USD +2,33%+1,96%+27,69%3.00%
735 USD -2,77%+0,20%+26,08%3.00%
149,3 USD -0,43%+2,14%-4,77%2.60%
164,5 USD +0,38%+1,97%+12,23%2.00%
160,2 USD -0,30%-3,40%+7,43%1.80%
3.577 USD +3,01%+1,60%+0,85%1.70%
127,5 USD -0,58%-2,80%+16,97%1.70%
195,8 USD +1,12%+1,22%-6,63%1.30%
37,24 USD +0,98%-1,56%+10,60%1.30%
486,2 USD +2,02%+1,81%-18,51%1.20%
273,7 USD +0,56%-0,23%+4,00%1.10%
461,9 USD -0,28%+0,13%+1,91%1.00%
27,81 USD +0,40%+9,49%-3,40%1.00%
311,3 USD +11,82%+15,30%+8,08%1.00%
401 USD +1,26%+1,94%+0,27%1.00%
122,2 USD -0,02%-6,15%+5,31%1.00%
146,4 USD -0,54%-0,79%-6,87%1.00%
72,86 USD +1,15%-0,42%+26,03%1.00%
150,6 USD +3,04%-4,32%+2,16%0.90%
30,9 USD +1,28%-3,07%-38,51%0.90%
579,3 USD +2,51%+3,23%+18,99%0.90%
425,2 USD +1,97%+2,26%-3,48%0.90%
97,41 USD +0,10%+2,52%+3,54%0.80%
105,9 USD +1,30%+1,76%-20,56%0.80%
629,3 USD +2,48%-1,14%+0,68%0.80%
381,4 USD +0,98%+1,61%+13,04%0.80%
92,15 USD -0,28%-2,09%-15,12%0.80%
355,2 USD +1,24%-2,62%-30,54%0.70%
401,1 USD +0,23%+0,91%-1,43%0.70%
438,1 USD +1,29%+2,47%+13,58%0.70%
234,6 USD -0,41%-2,60%+4,03%0.70%
93,64 USD +1,07%+0,87%+0,42%0.70%
763,9 USD +0,91%+0,14%-5,90%0.70%
716,6 USD +3,01%-0,95%+1,44%0.60%
47,66 USD +0,17%-3,13%-8,42%0.60%
230,8 USD -0,74%-2,07%+23,18%0.60%
957 USD +2,07%+8,36%+8,96%0.60%
76,06 USD +0,97%+1,43%+10,55%0.60%
69,89 USD -0,87%-1,02%-3,51%0.60%
165,7 USD +0,62%-0,85%+1,32%0.60%
75,85 USD +0,69%+3,61%+8,17%0.50%
208,7 USD -0,15%+0,33%+31,04%0.50%
469,1 USD -1,24%-2,36%+0,20%0.50%
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Beschrijving

ISIN-code US41151J8779
Totalekostenratio (TER) 0.36%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde CIBC Human Capital Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
12-10-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 292 M€
Volume 1 maand 283 M€
AuM 3 months 253 M€
AuM 6 months 242 M€
AuM 12 months 212 M€
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