Samenstelling Hartford Disciplined US Equity ETF - USD

ETF

HDUS

US5184168707

Beurs gesloten - Nyse 22:10:00 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
51,53 USD +0,24% Intraday-grafiek van Hartford Disciplined US Equity ETF - USD +1,74% +10,88%

Samenstelling van de Hartford Disciplined US Equity ETF - USD

Gewicht
192,4 USD +0,69%+2,62%-0,09%5.17%
429 USD +0,87%+3,00%+14,09%4.41%
177,8 USD +0,53%+4,41%+27,32%2.74%
183,2 USD -0,21%-2,10%+20,54%2.25%
953,9 USD +0,64%+4,41%+92,61%1.50%
162,9 USD -0,99%+0,83%+5,14%1.45%
117,8 USD -0,69%+0,15%+17,87%1.39%
39,62 USD -1,25%-2,15%+5,09%1.32%
265,9 USD -0,75%-1,77%-10,33%1.32%
181,1 USD +0,43%+0,67%+6,62%1.26%
199,5 USD +2,01%-0,99%+17,30%1.23%
151,2 USD -0,02%-0,09%-3,51%1.18%
67,29 USD -0,90%-0,53%-16,94%1.16%
160 USD -0,73%-2,22%+7,25%1.05%
276 USD -0,93%-0,64%+5,99%1.04%
186,6 USD +6,66%+5,10%-24,90%1.00%
46,94 USD -0,40%-4,11%-7,09%0.99%
103,1 USD -1,97%+3,06%-5,65%0.95%
199 USD -0,10%+4,12%+16,75%0.94%
130,8 USD -0,18%+1,63%+19,94%0.93%
336,2 USD -0,49%-1,28%-3,00%0.88%
523,6 USD +1,22%+1,88%-0,55%0.86%
42,27 USD -2,51%-5,46%-17,62%0.83%
1.399 USD -1,05%+1,39%+25,35%0.83%
28,56 USD +0,11%+0,63%-0,80%0.82%
459,1 USD -0,12%+1,08%+7,64%0.80%
266,6 USD -0,21%+2,81%+15,22%0.79%
590,1 USD -0,65%-0,79%+11,18%0.79%
103 USD -0,24%-1,01%-6,46%0.76%
139,3 USD -0,26%+1,32%+6,61%0.74%
100,2 USD +0,64%+0,39%+6,54%0.70%
77,72 USD +0,23%+2,76%-19,05%0.68%
286 USD +0,39%-3,12%+19,36%0.68%
209,9 USD +0,37%+2,37%+10,80%0.67%
81,63 USD -1,28%-1,14%-5,28%0.65%
124,6 USD +0,09%+3,11%+18,21%0.65%
800,9 USD +1,00%+2,96%+21,34%0.64%
168,4 USD +0,62%+1,56%+14,88%0.64%
303,6 USD -0,67%-1,08%-13,47%0.63%
15,68 USD +0,19%+1,23%-8,94%0.62%
468,3 USD +0,26%+0,24%+3,32%0.61%
173,5 USD +2,09%+3,65%+6,07%0.57%
464,6 USD -0,90%-1,53%+31,27%0.57%
145,4 USD -1,47%-1,70%-7,51%0.55%
314,8 USD +0,10%+1,10%+9,32%0.55%
178,9 USD -1,84%-2,66%-7,60%0.55%
34,35 USD -0,17%-1,15%+5,17%0.55%
481,8 USD -0,59%+1,24%-19,23%0.54%
21,85 USD +0,37%+2,34%+51,53%0.53%
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Beschrijving

ISIN-code US5184168707
Totalekostenratio (TER) 0.19%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Hartford Disciplined US Equity Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
15-11-2022
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 104 M€
Volume 1 maand 106 M€
AuM 3 months 96 M€
AuM 6 months 83 M€
AuM 12 months 6 M€
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