Samenstelling Hartford Multifactor Emerging Markets ETF - USD

ETF

ROAM

US5184162015

Beurs gesloten - Nyse 22:10:00 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
24,57 USD +0,58% Intraday-grafiek van Hartford Multifactor Emerging Markets ETF - USD +2,99% +9,88%

Samenstelling van de Hartford Multifactor Emerging Markets ETF - USD

Gewicht
55,34 PLN -0,29%+5,61%+17,07%1.05%
77.400 KRW -1,02%-2,27%-1,40%1.00%
53,25 TRY +1,91%+0,57%+16,22%0.97%
516 TWD 0,00%+9,67%+5,41%0.96%
3,86 HKD -0,26%+3,21%+29,53%0.96%
4,71 HKD 0,00%+3,97%+23,30%0.93%
5,85 HKD -0,85%+3,72%+25,81%0.93%
3,81 HKD 0,00%+1,87%+26,58%0.92%
189.900 KRW -1,61%+5,56%+34,20%0.90%
3.834 INR -1,71%-1,54%+1,07%0.89%
70,68 PLN +1,74%+3,42%+7,91%0.84%
10,22 HKD -1,35%+0,99%-6,41%0.83%
37,1 TWD -0,93%+1,92%-6,90%0.73%
6,22 HKD -0,16%+3,49%+27,72%0.73%
7,57 HKD +1,34%-1,43%+46,71%0.73%
5,21 HKD +1,96%+2,36%+27,38%0.72%
85,1 TWD -1,73%-0,93%+21,23%0.72%
46,86 TRY +2,76%+0,04%+14,29%0.72%
112.700 KRW -1,74%-1,23%+12,70%0.71%
35,85 HKD +0,14%-1,78%+34,02%0.69%
100 TWD -0,50%-4,76%-14,53%0.68%
68,07 MXN 0,00%-1,35%-4,89%0.68%
89.300 KRW -0,89%-1,43%+2,76%0.67%
486,8 TRY +4,28%+14,60%+61,85%0.67%
4,57 HKD +0,22%+2,24%+22,52%0.66%
9.910 KRW -0,20%-0,70%-3,13%0.66%
470,2 INR +0,42%+4,64%+25,07%0.65%
12.642 INR +1,15%-0,27%+22,71%0.64%
603 TWD +2,03%+2,55%+16,63%0.63%
1.333 INR -1,11%+1,29%-9,06%0.62%
4.800 IDR +1,91%-6,34%-15,04%0.61%
5,06 HKD +0,80%+4,12%+37,50%0.60%
46,45 BRL -4,43%+2,97%-13,08%0.60%
0,97 HKD -1,02%-1,02%+18,29%0.60%
21,6 HKD +2,37%+9,87%+19,73%0.59%
16,52 HKD +4,42%+7,27%+20,06%0.58%
1.500 IDR +3,81%+5,63%-6,83%0.57%
8,55 HKD +0,83%+4,01%+9,62%0.56%
9,92 MYR 0,00%+0,51%+11,59%0.56%
3.908 ZAR -4,09%+3,63%+24,94%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
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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