Samenstelling Hartford Longevity Economy ETF - USD

ETF

HLGE

US5184168053

Beurs gesloten - Nyse 22:10:00 23-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
28,68 USD +1,45% Intraday-grafiek van Hartford Longevity Economy ETF - USD +1,09% +5,40%

Samenstelling van de Hartford Longevity Economy ETF - USD

Gewicht
126,9 USD -0,05%+1,46%+16,38%1.08%
48,99 USD -0,31%+1,51%-4,52%0.99%
136,7 USD +5,08%+7,28%-0,86%0.97%
16,83 USD 0,00%-1,81%-0,88%0.96%
77,16 USD +1,23%+2,73%+7,99%0.95%
67,03 USD +0,12%-0,42%-17,26%0.92%
42,8 USD +2,25%+5,34%-11,35%0.85%
69,94 USD +4,31%-1,58%+33,55%0.84%
495,8 USD +2,92%-0,80%+40,07%0.84%
761,9 USD +6,25%-21,96%+168,02%0.84%
158,3 USD +1,27%+2,51%+13,30%0.84%
26,32 USD +0,23%+2,45%-8,58%0.84%
34,27 USD -0,41%-5,49%-31,80%0.82%
27,68 USD -0,09%-0,41%-8,03%0.82%
86,49 USD +1,54%+3,36%+1,31%0.81%
13,47 USD +2,20%+3,62%+2,28%0.80%
907,3 USD +0,80%+1,47%+3,31%0.79%
51,26 USD +0,63%+2,01%+17,51%0.78%
532,9 USD +0,13%+5,12%+13,01%0.78%
233,6 USD +1,49%+2,28%+4,95%0.78%
237,7 USD +0,37%-0,23%+15,74%0.77%
115,1 USD +0,49%-4,58%+9,16%0.77%
103,4 USD +2,04%+3,57%-12,58%0.76%
19,59 USD +2,24%+4,48%+18,15%0.75%
51,46 USD +0,53%+1,46%-5,23%0.74%
99,42 USD +1,54%-3,04%+12,77%0.73%
328 USD +0,82%+3,29%-28,36%0.72%
169,5 USD +0,97%+4,29%+9,39%0.72%
166,8 USD +0,59%-1,51%-13,35%0.72%
112,5 USD +3,07%-7,64%+31,79%0.72%
16,5 USD +1,16%+2,55%-1,67%0.71%
72,22 USD +0,36%+4,77%+9,21%0.70%
352,6 USD -0,15%+1,67%+17,77%0.70%
149,5 USD +0,28%+3,52%-4,59%0.70%
112,1 USD +0,55%+4,17%+8,07%0.69%
62,65 USD +2,79%+9,87%+21,79%0.69%
338,9 USD +0,84%+1,22%-2,20%0.68%
23,54 USD +3,88%-0,04%-14,99%0.66%
165,4 USD +1,22%-1,29%-2,96%0.64%
1.249 USD +1,98%-6,05%+11,87%0.63%
74,95 USD -0,01%+1,54%+10,63%0.63%
407,1 USD +1,52%-1,82%+8,25%0.63%
59,09 USD -1,75%-1,25%+12,45%0.62%
281,8 USD -1,14%-6,33%+3,45%0.62%
18,54 USD +3,00%+4,22%+28,57%0.62%
273,6 USD +0,64%+3,01%-4,99%0.61%
40,15 USD +1,57%+1,49%-15,19%0.61%
531,9 USD +0,86%+0,67%+14,88%0.61%
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Beschrijving

ISIN-code US5184168053
Totalekostenratio (TER) 0.44%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Hartford Longevity Economy Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
17-03-2021
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 10 M€
Volume 1 maand 9 M€
AuM 3 months 8 M€
AuM 6 months 8 M€
AuM 12 months 8 M€
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