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 +1,69% +3,60%

Samenstelling van de Hartford Multifactor Emerging Markets ETF - USD

Gewicht
7,86 PLN -1,60%-0,33%-3,44%0.24%
90,58 ZAR -0,35%+9,15%-21,58%0.24%
2,8 MYR +0,72%+6,46%+3,70%0.24%
310,6 INR +1,82%+4,23%+39,48%0.24%
2,8 MYR +0,72%-0,36%+19,15%0.23%
1.154 INR +0,15%+7,18%+6,41%0.22%
2.062 INR +1,26%+6,05%+1,83%0.22%
59.100 KRW +1,37%+1,55%+30,18%0.22%
435,6 INR -0,58%+2,43%-5,72%0.22%
76,5 TWD -1,03%-3,04%+2,68%0.21%
67,65 HKD +0,22%+5,87%+17,65%0.21%
3.030 IDR +1,00%-1,62%+24,18%0.21%
2.185 TWD -0,68%+3,55%-23,87%0.21%
69,1 TWD -0,43%+4,38%+6,64%0.21%
992 TWD -2,27%+2,69%-2,27%0.21%
5,5 MYR +0,55%-0,36%+0,92%0.21%
184.400 KRW -0,16%+1,93%-17,68%0.20%
2.316 INR -1,17%+3,52%-15,49%0.20%
215,6 HKD -0,37%+7,37%+0,56%0.20%
150.100 KRW +0,07%+1,83%+15,91%0.20%
34,1 TWD -0,44%+8,77%+20,28%0.20%
66,1 TWD -2,07%+8,01%-15,26%0.20%
34.784 INR -0,92%-2,00%-9,68%0.20%
14.230 KRW +0,28%+0,57%+9,46%0.19%
18 MYR -0,11%-0,77%+3,45%0.19%
15.850 KRW -1,06%-1,67%-19,05%0.19%
346,1 MXN -0,23%+3,35%+11,24%0.18%
18,3 TWD -0,54%+8,61%+0,83%0.18%
518 TWD -1,71%+2,78%+9,86%0.18%
97.300 KRW -2,41%+4,29%+16,25%0.18%
45,69 USD -3,22%+2,01%-24,13%0.18%
58.700 KRW -1,68%+2,98%+35,25%0.18%
68,5 TWD -1,15%-1,72%-13,51%0.17%
109,5 HKD -1,71%+8,85%+33,70%0.17%
13,65 TWD +0,37%+1,11%+8,76%0.17%
138.200 KRW -0,07%+12,27%+3,99%0.17%
251,8 ZAR +0,73%+8,05%-8,47%0.17%
56,7 TWD -1,56%-1,05%-14,74%0.17%
397,8 INR -2,08%+4,42%+53,88%0.16%
16,42 HKD +0,74%+5,66%-21,81%0.16%
80,8 TRY +0,75%+4,39%+44,03%0.16%
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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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