Samenstelling Hartford Multifactor Small Cap ETF - USD

ETF

ROSC

US5184165083

Beurs gesloten - Nyse 22:10:00 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
41,19 USD -0,03% Intraday-grafiek van Hartford Multifactor Small Cap ETF - USD +0,73% -0,73%

Samenstelling van de Hartford Multifactor Small Cap ETF - USD

Gewicht
73,65 USD -1,79%-3,95%+7,71%0.15%
28,83 USD +0,56%+1,09%-7,15%0.15%
10,58 USD +0,19%-2,58%-2,85%0.15%
21,75 USD -0,41%-2,77%+1,68%0.15%
15,3 USD +0,20%-0,65%-16,98%0.15%
6,9 USD -2,54%-6,25%-68,16%0.15%
5,94 USD -5,11%+12,08%+151,69%0.15%
67,69 USD +0,10%-3,58%-9,61%0.14%
8,76 USD -0,90%0,00%-11,69%0.14%
9,96 USD +3,64%-4,32%+5,06%0.14%
51,56 USD +0,96%-1,58%-10,39%0.13%
121,3 USD +0,87%+8,30%+22,44%0.13%
21,62 USD +0,84%-3,40%-5,42%0.13%
18,03 USD -0,33%+7,83%+64,66%0.13%
29,58 USD -0,20%-1,20%+28,66%0.13%
3,33 USD +1,22%-2,63%-21,83%0.13%
38,71 USD +0,52%+1,60%-9,91%0.13%
3,5 USD 0,00%+11,46%-58,18%0.13%
49,77 USD +2,32%+4,60%-7,15%0.13%
34,24 USD +1,27%+0,47%+45,70%0.12%
88,54 USD +1,43%+0,74%-6,36%0.12%
140 USD +0,81%+0,57%+5,41%0.12%
37,93 USD +1,50%+2,02%-12,30%0.12%
35,1 USD +1,21%+1,39%+9,28%0.12%
26,27 USD -0,49%+1,82%+0,96%0.12%
34,74 USD +0,29%+0,46%-10,56%0.11%
11,47 USD +0,53%-0,78%-7,28%0.11%
5,46 USD +2,63%-16,64%+0,92%0.11%
285 USD -0,54%+0,90%+1,67%0.11%
37,28 USD +0,03%-1,14%-16,36%0.11%
45,21 USD -0,02%+2,12%+20,21%0.11%
99,88 USD +1,62%-1,28%-6,88%0.11%
9,6 USD +1,91%+1,48%+8,47%0.10%
9,1 USD -2,26%-2,88%-5,89%0.10%
29,89 USD +1,43%+3,46%-1,35%0.10%
15,74 USD -1,69%-2,24%-19,49%0.10%
10,95 USD -3,44%+2,34%+67,18%0.10%
3,68 USD -1,60%-4,91%+0,82%0.10%
103 USD +0,37%-0,63%-6,62%0.09%
31,48 USD +2,47%+1,65%-6,53%0.09%
34,41 USD +1,09%-4,97%+13,90%0.09%
110,2 USD -1,65%-3,76%-12,35%0.09%
93,19 USD -2,18%-4,29%+8,98%0.09%
4,77 USD +0,42%-2,45%-11,67%0.09%
19,95 USD -2,78%-10,05%-24,03%0.09%
30,9 USD +0,95%+0,26%-8,42%0.09%
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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
22-03-2015
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 28 M€
Volume 1 maand 29 M€
AuM 3 months 30 M€
AuM 6 months 31 M€
AuM 12 months 30 M€
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