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
6.250 IDR +1,21%+1,63%-3,10%0.42%
174,5 TWD -0,57%+3,25%+23,76%0.42%
1.774 PHP +0,34%+3,14%+3,14%0.41%
27,6 TWD +2,99%+5,75%-11,96%0.39%
4.940 IDR +3,56%-6,79%-13,71%0.39%
31.300 KRW -1,57%+1,79%+0,97%0.39%
282,8 INR -0,12%+2,19%+37,94%0.39%
90,45 ZAR -0,99%+2,03%-14,67%0.39%
116,4 TRY -0,09%+16,87%+13,01%0.38%
165 INR -1,46%+1,92%+18,24%0.38%
9.800 IDR -.--%+4,81%+4,26%0.37%
1.264 INR -1,93%+4,59%-0,72%0.37%
24,75 HKD +1,02%+5,32%-3,32%0.36%
363,2 INR +0,06%+5,92%+16,73%0.36%
18.920 KRW -0,68%+0,75%-0,58%0.35%
310.000 KRW +0,16%+3,16%+17,87%0.35%
10,16 HKD +6,61%+11,53%+29,43%0.35%
116 TWD -0,43%+2,65%+6,42%0.34%
389,9 PLN +0,18%+3,89%-15,37%0.34%
80 PLN -0,37%+3,03%+9,44%0.34%
274 TWD -0,90%-1,26%+1,67%0.33%
50,5 TWD -0,59%+4,34%+10,38%0.33%
2.876 INR +0,27%+1,20%-15,47%0.33%
36,15 TWD -0,41%+2,41%+16,99%0.33%
133.019 INR +1,68%+3,10%+2,65%0.33%
169 MXN +0,52%-2,32%-8,85%0.32%
950 PHP -1,96%+1,60%+8,94%0.32%
4,15 MYR -0,72%+0,97%+1,72%0.32%
166.300 KRW -0,54%+1,16%-5,08%0.31%
6,61 MYR -.--%-0,15%+12,99%0.31%
44.900 KRW +0,34%+0,34%+9,78%0.30%
65,16 ZAR +0,22%+6,92%-11,36%0.30%
405.000 KRW -0,49%+2,53%-18,92%0.30%
114,3 HKD +5,15%+9,17%+4,86%0.30%
228.500 KRW -0,44%-4,39%-3,59%0.30%
4,47 HKD -0,89%+0,90%-5,30%0.29%
169,2 MXN -2,30%-6,55%-0,90%0.28%
2.156 INR +4,57%+3,14%+24,69%0.28%
60,15 ZAR +1,69%+6,46%-16,69%0.28%
92,3 TRY -1,18%+7,70%+52,69%0.27%
35,22 BRL +0,06%-0,73%-8,23%0.27%
8.904 INR +1,64%+1,23%+30,99%0.26%
19,3 MYR -0,41%-1,13%+2,12%0.26%
24.825 IDR -0,20%-1,88%+9,72%0.25%
50,7 TWD +0,60%+3,68%-3,61%0.25%
226,1 TRY +0,49%+4,68%+59,45%0.25%
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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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