Samenstelling Hartford Multifactor Emerging Markets ETF - USD

ETF

ROAM

US5184162015

Beurs gesloten - Nyse 22:10:00 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
23,16 USD -0,95% Intraday-grafiek van Hartford Multifactor Emerging Markets ETF - USD +1,57% +3,60%

Samenstelling van de Hartford Multifactor Emerging Markets ETF - USD

Gewicht
156 TWD -1,58%+9,09%+49,28%0.55%
1.340 PHP -2,90%+3,08%+4,77%0.55%
124 TWD -0,40%-1,20%+3,33%0.54%
2,58 HKD -4,09%+0,39%+7,50%0.54%
45,15 TWD -1,20%+4,15%-16,08%0.54%
6,48 HKD -1,82%+8,00%-10,74%0.53%
92.900 KRW +0,11%+0,98%-8,74%0.53%
53,1 TWD -1,30%+4,53%+0,57%0.52%
- MKD - - - 0.52%
148,2 PHP -1,07%+0,95%+13,56%0.51%
331 PHP -1,55%+1,85%+34,12%0.51%
347,2 HKD -0,12%+8,36%+18,26%0.51%
251.000 KRW -0,20%+2,45%+23,34%0.51%
159,5 TWD -0,31%+3,57%-21,81%0.49%
2,7 HKD -3,91%+6,30%-22,19%0.48%
97,7 TWD -0,81%+3,39%+11,91%0.48%
70,53 MXN +2,34%-0,65%-17,94%0.48%
148 TWD +0,68%+2,42%+9,63%0.48%
218 TWD +0,93%+2,83%+12,37%0.48%
1.323 INR -0,78%+1,88%+28,08%0.48%
10.540 KRW -0,66%+4,05%-17,27%0.48%
6,78 MYR -1,60%-0,44%-5,31%0.48%
260 TWD -0,57%+13,04%+15,81%0.47%
168,8 INR -4,47%-1,20%+30,03%0.47%
160.100 KRW +0,76%+6,10%-5,82%0.47%
36,51 USD -8,82%-4,82%-13,95%0.46%
155.900 KRW +3,04%+7,59%+1,76%0.46%
177,1 ZAR +1,19%+4,69%-14,90%0.46%
222.000 KRW +3,26%+20,33%-7,31%0.45%
55.700 KRW -2,45%-0,36%-2,62%0.45%
4.542 INR +1,88%+5,36%+9,77%0.45%
3.594 INR -1,09%-0,53%+1,90%0.44%
209,1 INR -0,21%+5,21%+28,99%0.44%
9,77 HKD -2,10%+1,14%+5,28%0.44%
17,61 BRL +0,06%+2,56%-1,78%0.44%
1.400 INR -0,57%+3,33%+12,33%0.44%
23,44 BRL +0,17%+6,40%-5,90%0.43%
80,8 TWD -0,12%-0,25%+1,25%0.43%
28,45 HKD -0,52%+19,04%+1,61%0.43%
113,5 TWD -0,44%+4,61%+15,11%0.43%
104 TWD -.--%-0,48%+5,48%0.43%
88,3 TWD +1,96%+1,85%+8,21%0.43%
2.231 INR +0,17%-0,53%-16,24%0.43%
301,8 INR +2,77%+6,42%+27,26%0.43%
3.170 IDR +2,92%-.--%-19,75%0.43%
1.502 INR -1,28%-2,47%+19,27%0.42%
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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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