Samenstelling Hartford Multifactor US Equity ETF - USD

ETF

ROUS

US5184164094

Beurs gesloten - Nyse 22:10:00 23-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
47,65 USD -0,80% Intraday-grafiek van Hartford Multifactor US Equity ETF  - USD -0,97% +8,32%

Samenstelling van de Hartford Multifactor US Equity ETF - USD

Gewicht
131,1 USD -0,01%+0,16%+20,24%1.43%
39,43 USD -0,90%-2,04%+4,59%1.33%
808,4 USD +0,69%+4,84%+38,69%1.09%
149,7 USD -2,48%-2,97%-4,49%1.09%
113,5 USD -1,71%-3,70%+13,53%1.09%
28,69 USD -3,07%-0,80%-0,35%1.07%
158,3 USD -0,85%-3,71%+2,12%1.06%
1.393 USD +0,08%-1,33%+24,82%0.97%
427 USD -0,82%+1,43%+13,55%0.95%
326,9 USD -1,12%-4,62%-5,67%0.93%
64,84 USD -0,63%+1,30%+23,39%0.93%
257,9 USD -2,95%-5,70%-13,01%0.92%
156,9 USD -0,40%-2,58%+5,22%0.91%
305,9 USD -0,38%-0,67%-12,82%0.90%
274,2 USD -0,49%-2,00%+5,33%0.86%
186,9 USD -2,12%-1,57%-2,94%0.86%
66,17 USD -2,40%-2,49%-18,32%0.83%
196,9 USD -0,70%-2,74%+15,77%0.82%
32,65 USD -1,09%+5,09%+8,51%0.82%
179,3 USD -1,55%-2,10%+5,55%0.80%
17,47 USD -0,17%+0,98%+4,11%0.78%
165,5 USD -1,38%-1,41%+12,93%0.77%
18,24 USD +0,50%+1,96%+7,42%0.77%
451,2 USD -1,16%-1,67%+5,79%0.73%
516,8 USD -0,87%-0,85%-1,83%0.72%
483,3 USD -0,13%+0,09%-18,99%0.71%
796,3 USD -0,69%+0,41%+20,64%0.70%
173,6 USD -1,60%-0,36%+24,24%0.67%
12,79 USD -1,08%-3,03%+7,30%0.66%
980,6 USD -0,33%+1,30%+11,65%0.66%
170,7 USD -1,74%+1,01%+4,35%0.65%
585 USD -0,98%-2,03%+10,22%0.63%
41,54 USD -1,89%-5,83%-19,04%0.61%
39,17 USD -1,48%-0,13%+16,34%0.61%
444,4 USD +0,76%+1,13%+24,62%0.60%
133,6 USD +0,63%-1,02%+13,10%0.60%
53,98 USD -1,48%+1,71%+7,10%0.60%
53,31 USD -1,13%-2,08%+16,63%0.60%
62,09 USD -1,44%-1,94%+5,36%0.60%
71,45 USD -1,28%+1,13%+29,04%0.60%
93,46 USD -1,28%-4,87%+9,48%0.59%
168,3 USD -0,77%-0,62%+3,01%0.59%
46,6 USD -1,75%-3,60%-7,76%0.57%
140 USD -1,28%-1,68%+1,57%0.57%
139,1 USD -1,72%-5,10%+2,33%0.57%
467,1 USD -0,56%+0,48%+3,05%0.54%
179,2 USD -0,90%-3,35%-7,47%0.54%
465,8 USD -0,43%-1,57%+31,59%0.54%
467,2 USD -1,58%-0,74%-0,20%0.54%
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ETF Ratings

Beschrijving

ISIN-code US5184164094
Totalekostenratio (TER) 0.19%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Hartford Multifactor Large Cap TR 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) 375 M€
Volume 1 maand 393 M€
AuM 3 months 356 M€
AuM 6 months 354 M€
AuM 12 months 397 M€
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