Samenstelling Hartford Longevity Economy ETF - USD

ETF

HLGE

US5184168053

Beurs gesloten - Nyse 22:10:00 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
28,6 USD -0,50% Intraday-grafiek van Hartford Longevity Economy ETF - USD +1,39% +5,10%

Samenstelling van de Hartford Longevity Economy ETF - USD

Gewicht
130,7 USD +2,93%+4,38%+19,90%1.08%
44,7 USD -8,51%-7,45%-12,88%0.99%
135,4 USD -1,55%+7,55%-1,78%0.97%
16,97 USD +0,24%-0,41%-0,06%0.96%
75,71 USD -1,30%+0,81%+5,96%0.95%
65,27 USD -2,70%-1,35%-19,43%0.92%
42,18 USD -1,38%+3,23%-12,63%0.85%
69,44 USD -0,16%+1,64%+32,59%0.84%
441,4 USD -10,56%-12,04%+24,70%0.84%
787,4 USD +4,33%-15,19%+177,00%0.84%
156 USD -1,97%-0,01%+11,68%0.84%
25,26 USD -3,84%-0,51%-12,26%0.84%
35,11 USD +1,77%+0,20%-30,13%0.82%
28,13 USD +0,11%+1,85%-6,51%0.82%
87,26 USD +0,17%+4,58%+2,21%0.81%
13,58 USD -0,95%+5,68%+3,11%0.80%
890,7 USD -1,75%-0,37%+1,41%0.79%
51,34 USD +0,31%+2,78%+17,70%0.78%
539,7 USD +1,11%+2,76%+14,45%0.78%
230 USD -0,14%+0,51%+3,33%0.78%
239,8 USD +0,76%+1,04%+16,74%0.77%
114,9 USD -0,39%-0,96%+8,97%0.77%
100,8 USD -2,81%+2,91%-14,80%0.76%
19,43 USD -1,87%+1,62%+17,19%0.75%
50,7 USD -1,80%+1,02%-6,63%0.74%
100,9 USD +0,88%+0,80%+14,50%0.73%
311,4 USD -1,45%-4,13%-31,98%0.72%
167,3 USD -0,30%+1,60%+7,95%0.72%
169,9 USD +0,51%+1,71%-11,76%0.72%
111,6 USD -0,18%-0,31%+30,75%0.72%
16,58 USD -1,37%+1,53%-1,19%0.71%
71,9 USD -1,13%+2,79%+8,73%0.70%
354,5 USD +0,63%+1,64%+18,39%0.70%
146,8 USD -1,15%+0,74%-6,33%0.70%
111,2 USD -1,40%+2,28%+7,20%0.69%
61,79 USD -1,09%+5,95%+20,12%0.69%
332 USD -0,31%-0,27%-4,20%0.68%
21,22 USD -5,06%-7,82%-23,37%0.66%
175,2 USD +0,25%+7,08%+2,81%0.64%
1.294 USD +2,99%+2,81%+15,96%0.63%
74,63 USD -0,45%+2,25%+10,15%0.63%
399 USD -2,45%-1,29%+6,12%0.63%
60,21 USD +0,57%+1,60%+14,58%0.62%
277,1 USD -0,21%-3,08%+1,73%0.62%
18,42 USD -1,55%+3,14%+27,74%0.62%
269,4 USD -1,33%+2,52%-6,47%0.61%
39,97 USD -1,04%+1,42%-15,57%0.61%
539,9 USD +0,84%+4,07%+16,62%0.61%
c0b7e86.phA4lLKKIIJs_9P_keGehju-t3zaSd3r5Uy6coqxQus._1J9p8vpDbs2xuW0y5TWwkL3zTirBZmNvBT8ONPoLd3eW3Di5cdq8xnG4w

Beschrijving

ISIN-code US5184168053
Totalekostenratio (TER) 0.44%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Hartford Longevity Economy Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
17-03-2021
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 10 M€
Volume 1 maand 9 M€
AuM 3 months 8 M€
AuM 6 months 8 M€
AuM 12 months 8 M€
  1. Beurs
  2. ETF
  3. Koers HLGE
  4. Samenstelling Hartford Longevity Economy ETF - USD