Samenstelling Harbor Human Capital Factor US Large Cap ETF - USD

ETF

HAPI

US41151J8779

Beurs gesloten - Nyse 22:00:00 14-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
31,6 USD +0,67% Intraday-grafiek van Harbor Human Capital Factor US Large Cap ETF - USD +1,15% +13,01%

Samenstelling van de Harbor Human Capital Factor US Large Cap ETF - USD

Gewicht
416,6 USD +0,69%+1,76%+10,78%5.80%
187,4 USD +0,62%+2,76%-2,65%5.30%
913,6 USD +1,06%+0,89%+84,48%4.40%
170,3 USD +0,71%-0,53%+21,94%3.90%
454,2 USD -0,78%+0,25%+6,49%3.10%
471,8 USD +0,82%+0,77%+33,31%3.00%
764 USD +0,83%-1,77%+31,06%3.00%
151,4 USD +0,11%+1,79%-3,42%2.60%
165,8 USD -0,07%0,00%+13,12%2.00%
163,6 USD -0,56%+0,58%+9,69%1.80%
3.773 USD +0,74%+4,64%+6,36%1.70%
128,7 USD -0,49%-1,32%+18,02%1.70%
203,2 USD -0,29%+3,23%-3,10%1.30%
38,49 USD +0,73%+1,72%+14,32%1.30%
476 USD -1,48%-3,32%-20,22%1.20%
276,8 USD -0,26%-0,14%+5,19%1.10%
467,2 USD -0,72%+0,11%+3,08%1.00%
28,38 USD -0,21%+2,20%-1,42%1.00%
311,4 USD +0,96%+3,70%+8,12%1.00%
412,8 USD +1,17%+1,78%+3,23%1.00%
121 USD -0,45%-2,02%+4,28%1.00%
147,9 USD -1,77%+0,58%-5,91%1.00%
73,49 USD +0,93%+0,08%+27,12%1.00%
153,2 USD +1,73%-0,82%+3,90%0.90%
31,05 USD +1,77%+1,21%-38,21%0.90%
613,7 USD -0,48%+1,26%+26,04%0.90%
428 USD +0,00%-0,12%-2,84%0.90%
99,84 USD +0,55%+2,37%+6,12%0.80%
108,3 USD +0,56%+0,48%-18,77%0.80%
635,4 USD +1,31%-0,89%+1,66%0.80%
384,2 USD +0,87%-1,15%+13,88%0.80%
92,79 USD +0,08%-1,06%-14,53%0.80%
352,4 USD +1,49%+0,71%-31,09%0.70%
428,6 USD -0,31%+4,47%+5,33%0.70%
458,5 USD +1,08%+3,31%+18,85%0.70%
235,9 USD -0,69%-0,05%+4,59%0.70%
99,38 USD +0,83%+3,75%+6,57%0.70%
803 USD +1,60%+2,82%-1,09%0.70%
721,6 USD -1,16%+1,16%+2,14%0.60%
48,62 USD -0,27%+0,93%-6,57%0.60%
241,5 USD +1,21%+2,93%+28,93%0.60%
984,6 USD +0,79%+1,51%+12,11%0.60%
77,07 USD +3,17%+2,03%+12,02%0.60%
71,93 USD +0,24%+1,47%-0,69%0.60%
167,4 USD -0,12%-0,61%+2,33%0.60%
78,71 USD +0,01%+2,29%+12,25%0.50%
213,7 USD +0,59%-0,83%+34,15%0.50%
474,1 USD -0,54%+0,07%+1,27%0.50%
e92a210bd6a1.y0wUszAbBVP9IYVQsN8dx9aeXAkpltXfpHnSxxm5mtY.mgZc43QucAafSNoF16xqoonQL1llx4OwkQ-Lik-L9ayHHHHcUlpMPIlv5g

Beschrijving

ISIN-code US41151J8779
Totalekostenratio (TER) 0.36%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde CIBC Human Capital Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
11-10-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 294 M€
Volume 1 maand 296 M€
AuM 3 months 264 M€
AuM 6 months 234 M€
AuM 12 months 219 M€
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