Samenstelling Hartford Multifactor Emerging Markets ETF - USD

ETF

ROAM

US5184162015

Beurs gesloten - Nyse 22:10:00 17-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
22,59 USD -0,10% Intraday-grafiek van Hartford Multifactor Emerging Markets ETF - USD -4,31% +1,04%

Samenstelling van de Hartford Multifactor Emerging Markets ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
49,84 PLN +0,91%-2,47%+34,09%1.05%
78.900 KRW -1,38%-5,62%+20,83%1.00%
46,7 TRY -1,18%-5,08%+7,65%0.97%
428,5 TWD +0,71%-1,49%+52,49%0.96%
3,34 HKD +1,83%+0,60%+5,70%0.96%
4,12 HKD +2,49%+1,23%-3,96%0.93%
4,89 HKD +2,30%+0,20%-8,75%0.93%
3,45 HKD +1,77%+2,06%+13,07%0.92%
178.700 KRW -0,22%-2,30%+101,92%0.90%
3.873 INR -1,74%-2,81%+23,36%0.89%
67,53 PLN +2,74%-3,13%+9,45%0.84%
8,36 HKD +1,21%-2,55%-2,66%0.83%
35,6 TWD +0,85%-2,73%+41,55%0.73%
5,34 HKD +2,69%+1,90%+3,48%0.73%
7,27 HKD -2,15%-1,35%+37,48%0.73%
4,56 HKD +0,88%-0,65%-10,04%0.72%
77 TWD +1,58%+0,26%+23,99%0.72%
40,12 TRY -0,99%-4,61%+14,17%0.72%
113.100 KRW -1,39%+4,72%+33,85%0.71%
32,8 HKD +0,61%-0,30%+27,63%0.69%
96,3 TWD +1,05%-6,96%+27,89%0.68%
63,74 MXN +0,38%-1,92%-9,29%0.68%
88.900 KRW +0,11%-2,20%+5,46%0.67%
387,8 TRY -1,08%-2,70%+139,20%0.67%
4,06 HKD +2,27%+2,78%-20,20%0.66%
9.550 KRW +0,42%-1,85%-15,26%0.66%
453,2 INR +0,49%-0,69%+97,39%0.65%
12.503 INR +0,64%-1,42%+44,13%0.64%
621 TWD +3,16%+2,48%+35,59%0.63%
1.477 INR -1,84%-4,02%+41,75%0.62%
5.125 IDR +0,49%-2,84%-17,67%0.61%
4,43 HKD +3,02%+6,19%+5,69%0.60%
48,91 BRL -3,36%-4,81%+19,73%0.60%
0,92 HKD +2,22%0,00%-5,15%0.60%
17,52 HKD +1,15%+0,46%-33,51%0.59%
11,54 HKD +1,94%-4,30%-45,98%0.58%
1.455 IDR +0,34%-1,69%-28,68%0.57%
7,08 HKD +3,06%-1,25%-25,76%0.56%
9,6 MYR +0,21%-0,31%+10,34%0.56%
3.201 ZAR -0,17%-5,03%-4,73%0.55%

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
25-02-2015
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 18 M€
Volume 1 maand 18 M€
AuM 3 months 17 M€
AuM 6 months 18 M€
AuM 12 months 17 M€
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