Samenstelling Hartford Multifactor Developed Markets (ex-US) ETF - USD

ETF

RODM

US5184161025

Beurs gesloten - Nyse 21:00:00 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
28 USD -0,14% Intraday-grafiek van Hartford Multifactor Developed Markets (ex-US) ETF - USD 0,00% +2,12%

Samenstelling van de Hartford Multifactor Developed Markets (ex-US) ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
132 USD +0,15%+6,74%+25,04%0.80%
90,96 EUR -0,87%+3,71%-9,04%0.80%
1.350 GBX -0,30%-0,15%+36,59%0.79%
25,7 AUD +2,02%+2,11%+25,00%0.79%
619 GBX +0,65%-0,34%+14,40%0.76%
551,4 CHF -0,68%+3,45%-6,83%0.75%
87,37 CHF +0,82%+0,75%+4,67%0.74%
37,83 EUR -0,37%-0,66%+24,36%0.72%
27,72 EUR +0,33%+1,91%-9,49%0.71%
15,88 EUR -1,34%-0,31%-11,39%0.68%
150,1 CAD -0,92%-0,16%+25,13%0.66%
229,7 CHF +1,30%+2,07%-10,61%0.64%
16,94 AUD +0,36%+2,23%-5,47%0.64%
251 CHF +0,32%+3,25%-3,98%0.62%
42,82 EUR +1,09%+2,78%+30,95%0.60%
1.460 CAD -0,54%-4,35%+60,43%0.60%
8.994 DKK +1,47%-1,96%-41,62%0.56%
1.042 JPY +0,87%-0,38%+75,72%0.55%
14,65 EUR +0,54%+2,01%+16,75%0.55%
29,41 AUD +0,44%+4,55%-14,73%0.55%
4.501 JPY 0,00%-0,95%+54,81%0.54%
1.770 GBX +0,80%+2,67%-6,55%0.53%
1,91 SGD +3,24%+4,37%+57,85%0.53%
38 CAD +0,24%-4,57%+10,08%0.52%
48,92 EUR -1,01%-6,25%-13,08%0.51%
75,45 HKD -0,79%-1,18%-30,72%0.50%
43,32 CAD +0,93%-0,07%+24,38%0.50%
1.266 GBX +0,16%+0,04%+69,91%0.49%
270,4 GBX -0,55%+6,25%+2,11%0.49%
33,17 AUD +0,48%+3,37%-11,69%0.48%
8,34 AUD +0,85%-1,77%+7,47%0.47%
132,2 CAD +1,13%+1,34%+12,84%0.47%
35,65 EUR +0,14%+1,62%-6,87%0.47%
3,466 EUR +0,76%+3,99%+6,61%0.46%
3,86 AUD +2,12%+1,85%-7,88%0.46%
20,95 HKD -0,48%-1,87%-15,86%0.46%
44,27 AUD +1,35%+0,27%-0,29%0.45%
72,72 CAD -0,56%+0,22%+0,90%0.45%
64,25 AUD +0,55%+2,13%+52,36%0.45%
249,4 GBX +1,38%+6,99%-0,72%0.44%
441,2 JPY +0,68%-2,09%-7,89%0.44%
1.918 GBX +2,02%+2,40%+17,59%0.44%
110,4 SEK -0,54%+2,32%+28,67%0.43%
28,43 EUR +0,04%+7,36%-50,01%0.42%
10,89 EUR +0,76%+3,56%+0,31%0.41%
286,4 NOK -0,05%+0,63%-2,44%0.41%

ETF Ratings

Beschrijving

ISIN-code US5184161025
Totalekostenratio (TER) 0.29%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Hartford Risk-Optimized Multifactor Developed Markets (ex-US) Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
25-02-2015
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 1 178 M€
Volume 1 maand 1 279 M€
AuM 3 months 1 373 M€
AuM 6 months 1 419 M€
AuM 12 months 1 420 M€
  1. Beurs
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  3. ETF Hartford Multifactor Developed Markets (ex-US) ETF - USD - Nyse
  4. Samenstelling Hartford Multifactor Developed Markets (ex-US) ETF - USD