Samenstelling Hartford Multifactor Small Cap ETF - USD

ETF

ROSC

US5184165083

Beurs gesloten - Nyse 22:10:00 24-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
39,98 USD -0,04% Intraday-grafiek van Hartford Multifactor Small Cap ETF - USD +2,33% -3,64%

Samenstelling van de Hartford Multifactor Small Cap ETF - USD

Gewicht
282,4 USD -0,39%-1,68%+32,21%1.13%
26,18 USD +0,81%+1,75%-7,98%1.06%
32,55 USD -0,76%+7,53%-8,31%1.06%
15,12 USD +2,65%-5,50%-10,05%1.05%
17,57 USD -1,13%+4,09%-22,39%1.03%
137,2 USD -1,38%-0,42%+6,08%1.00%
64,34 USD +2,31%+2,66%+0,59%1.00%
73,22 USD +0,16%+0,16%-15,23%0.97%
159,2 USD +1,61%-3,08%-4,04%0.97%
22,28 USD +3,24%+5,64%-7,05%0.97%
37,12 USD -2,47%+1,59%-21,89%0.95%
30,26 USD +1,04%+4,34%+4,56%0.94%
449,3 USD +1,16%+10,24%+11,30%0.92%
21,07 USD -0,33%+2,03%-17,21%0.91%
29,86 USD +1,36%-0,80%-10,25%0.90%
46,73 USD +1,21%+1,39%-14,60%0.85%
57,96 USD +0,91%+11,53%+22,93%0.85%
754,7 USD -0,94%-21,39%+165,50%0.83%
61,66 USD +1,13%+5,67%+20,03%0.82%
112,3 USD -1,40%+2,10%-0,88%0.82%
26,2 USD -1,21%+5,90%-13,10%0.76%
62,35 USD +0,37%+0,99%-4,94%0.75%
21,22 USD +0,47%+4,74%+27,91%0.72%
324,3 USD +0,81%-5,22%-4,31%0.71%
22,48 USD -2,18%-2,26%-30,79%0.71%
38,38 USD -0,90%+5,67%+20,92%0.70%
26,89 USD +1,05%+7,05%-3,62%0.68%
16,07 USD +2,23%+7,42%-12,43%0.67%
49,83 USD +0,57%+3,81%-6,35%0.67%
46,42 USD -1,00%+1,75%+2,13%0.67%
31,25 USD -1,45%-2,19%-9,89%0.66%
42,73 USD -1,52%+4,02%+2,15%0.66%
842,5 USD +1,38%+3,80%-9,25%0.64%
184,4 USD -1,03%+1,94%+4,05%0.64%
66,12 USD +0,90%+1,64%+8,45%0.64%
65,59 USD +0,17%+5,08%+36,33%0.63%
8,04 USD -0,99%-2,55%-20,08%0.63%
19,38 USD -0,72%+1,73%-15,56%0.62%
33,41 USD -1,88%+7,60%+4,67%0.62%
59,06 USD -0,27%+2,45%-10,52%0.62%
44,9 USD +0,60%+5,70%+13,96%0.60%
10,64 USD -0,93%+1,82%-21,13%0.59%
11,23 USD -0,18%+2,00%-20,75%0.59%
10,44 USD -0,10%+4,50%-7,45%0.59%
86,51 USD +0,42%+23,41%+20,12%0.58%
31,8 USD +0,98%+3,85%-6,39%0.56%
8,82 USD -0,90%-4,96%-45,66%0.55%
91,32 USD -1,59%+0,20%+10,78%0.55%
12,29 USD +1,74%+0,57%-45,93%0.55%
61f76664f0dbb769354b.c6Qja7XBd5mhp0GR9gs6Ugj7nEyDysTVdygE2aWqZeE.FYlnWuK5L-HVlhChm2ZeZ3ia_XnEsoK6PUJhutbyNJZG9Fpf_7YhqNLzcQ

ETF Ratings

Beschrijving

ISIN-code US5184165083
Totalekostenratio (TER) 0.34%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Hartford Multifactor Small Cap TR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
23-03-2015
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 29 M€
Volume 1 maand 29 M€
AuM 3 months 34 M€
AuM 6 months 32 M€
AuM 12 months 31 M€
  1. Beurs
  2. ETF
  3. Koers ROSC
  4. Samenstelling Hartford Multifactor Small Cap ETF - USD