Samenstelling Hartford Multifactor Emerging Markets ETF - USD

ETF

ROAM

US5184162015

Beurs gesloten - Nyse 22:10:00 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
23,16 USD -0,95% Intraday-grafiek van Hartford Multifactor Emerging Markets ETF - USD +1,69% +3,60%

Samenstelling van de Hartford Multifactor Emerging Markets ETF - USD

Gewicht
51,28 PLN -2,03%-0,97%+8,48%1.05%
77.500 KRW +1,04%+1,84%-1,27%1.00%
50,4 TRY -1,85%+4,83%+10,00%0.97%
430 TWD +0,94%+3,99%-12,16%0.96%
3,53 HKD -2,75%+3,82%+18,46%0.96%
4,23 HKD +0,71%+3,17%+10,73%0.93%
5,1 HKD +0,59%+4,08%+9,68%0.93%
3,51 HKD -1,68%+0,57%+16,61%0.92%
174.200 KRW -0,97%+1,52%+23,11%0.90%
3.821 INR -1,28%-1,14%+0,72%0.89%
66,44 PLN -2,47%-2,92%+1,44%0.84%
8,93 HKD -0,78%+9,98%-18,22%0.83%
35,8 TWD -1,51%+4,68%-10,16%0.73%
5,66 HKD +1,43%+5,60%+16,22%0.73%
7,38 HKD +1,10%+1,23%+43,02%0.73%
4,72 HKD +1,07%+2,16%+15,40%0.72%
79,8 TWD +1,01%+1,40%+13,68%0.72%
43,06 TRY -1,87%+3,56%+5,02%0.72%
118.000 KRW -0,25%+2,52%+18,00%0.71%
32,7 HKD +1,71%+3,32%+22,24%0.69%
100 TWD -0,99%+3,31%-14,53%0.68%
66,86 MXN +0,60%+4,29%-6,58%0.68%
89.400 KRW -0,45%-1,65%+2,88%0.67%
387 TRY -0,19%+4,59%+28,68%0.67%
4,09 HKD +1,24%+0,49%+9,65%0.66%
9.850 KRW -0,51%+1,34%-3,71%0.66%
454,3 INR +0,23%+2,56%+20,82%0.65%
12.818 INR +1,01%+0,25%+24,41%0.64%
618 TWD -1,12%+7,67%+19,54%0.63%
1.367 INR -1,50%-6,77%-6,79%0.62%
5.150 IDR +2,49%+4,04%-8,85%0.61%
4,6 HKD +2,91%+6,24%+25,00%0.60%
47,34 BRL -2,59%-1,87%-11,41%0.60%
0,92 HKD -.--%+3,37%+12,20%0.60%
18,26 HKD -2,25%+5,18%+1,22%0.59%
14,58 HKD +0,41%+24,83%+5,96%0.58%
1.455 IDR +3,56%+3,56%-9,63%0.57%
7,47 HKD -1,45%+5,06%-4,23%0.56%
9,73 MYR -0,21%-0,10%+9,45%0.56%
3.607 ZAR -0,27%+5,12%+15,33%0.55%
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ETF Ratings

Beschrijving

ISIN-code US5184162015
Totalekostenratio (TER) 0.44%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Hartford Multifactor Emerging Markets Equity GTR 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 ( 28-03-2024 )

Volume (EUR) 18 M€
Volume 1 maand 18 M€
AuM 3 months 17 M€
AuM 6 months 18 M€
AuM 12 months 17 M€
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