Samenstelling Hartford Multifactor Emerging Markets ETF - USD

ETF

ROAM

US5184162015

Beurs gesloten - Nyse 22:10:00 20-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
24,52 USD -0,19% Intraday-grafiek van Hartford Multifactor Emerging Markets ETF - USD +2,66% +9,67%

Samenstelling van de Hartford Multifactor Emerging Markets ETF - USD

Gewicht
3,47 HKD -1,14%+2,97%-4,41%0.15%
356,1 INR +4,91%+2,63%+9,68%0.15%
36,32 MXN -0,77%-0,49%-4,85%0.15%
3,48 HKD -2,79%+7,74%+4,19%0.15%
2.682 INR -0,85%+1,98%+16,36%0.15%
6,7 HKD -2,76%+3,24%+13,18%0.15%
13,45 TWD +0,37%-0,37%-5,94%0.14%
24.350 IDR +1,14%-1,22%-5,07%0.14%
114,6 MXN +2,04%+11,66%+21,70%0.14%
30,57 BRL -0,55%+0,07%-14,42%0.13%
116,2 ZAR +0,50%-2,36%+43,40%0.13%
23,85 TWD +3,02%+3,47%+21,07%0.13%
3.375 INR +0,42%+2,61%-8,19%0.12%
87,85 HKD -4,20%-2,12%+15,97%0.12%
53,4 TWD 0,00%+3,09%+18,93%0.12%
25,45 TWD -0,78%+5,60%-13,58%0.12%
12,32 HKD -2,69%+5,84%+21,74%0.11%
328,2 TRY +1,47%+5,88%+43,70%0.11%
5.948 INR -0,08%+1,46%+4,28%0.11%
81.100 KRW +0,12%+0,12%-5,59%0.11%
318 TWD -1,40%+0,47%+1,44%0.11%
98,9 TWD +0,71%+6,46%+21,35%0.11%
94.800 KRW +3,16%+3,27%-18,35%0.11%
13,14 PLN +0,88%+0,23%+6,49%0.10%
339 INR -1,57%-0,13%+70,33%0.10%
4.670 INR -0,22%-1,20%+12,73%0.10%
2.700 IDR -0,37%+1,89%-23,51%0.10%
6.325 IDR -3,80%+2,02%+4,55%0.10%
4,19 MYR 0,00%+0,24%-2,33%0.09%
7.376 CLP -0,98%+1,76%+15,07%0.09%
4.017 INR +2,71%+3,09%+2,89%0.09%
76.500 KRW -1,16%+8,36%+11,19%0.09%
252.500 KRW -2,13%-2,70%+30,42%0.09%
26,9 TWD +1,13%+1,13%+0,75%0.09%
212,5 TWD +0,95%+3,41%+48,08%0.09%
25,5 TWD +0,59%+0,20%-16,26%0.09%
57,04 PLN -0,28%-1,11%+13,35%0.09%
27,92 BRL +0,83%+0,32%+0,81%0.09%
49.000 KRW +2,73%+2,62%+22,04%0.09%
10.500 IDR -0,47%+1,94%-0,71%0.09%
15,08 HKD +0,27%+21,22%+20,64%0.08%
1.570 TWD -1,26%+4,67%+46,73%0.08%
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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
24-02-2015
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 19 M€
Volume 1 maand 18 M€
AuM 3 months 17 M€
AuM 6 months 17 M€
AuM 12 months 17 M€
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