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
3,25 HKD -2,11%+5,18%-10,47%0.15%
359,7 INR +1,08%+0,11%+10,79%0.15%
36,13 MXN -1,53%-1,74%-5,34%0.15%
3,05 HKD -3,17%+8,54%-8,68%0.15%
2.640 INR -1,78%+1,92%+14,55%0.15%
5,51 HKD -2,30%-3,33%-6,93%0.15%
14,25 TWD -.--%+9,62%-0,35%0.14%
25.225 IDR +1,10%-1,37%-1,66%0.14%
109,1 MXN +2,28%+8,39%+15,88%0.14%
30,59 BRL -1,32%-2,58%-14,36%0.13%
120,4 ZAR +0,96%+3,82%+48,65%0.13%
21,95 TWD -.--%+1,15%+11,42%0.13%
3.589 INR -0,44%-0,24%-2,36%0.12%
89,7 HKD +0,39%+4,79%+18,42%0.12%
47,15 TWD +0,75%-0,63%+5,01%0.12%
22,85 TWD -1,51%+5,30%-22,41%0.12%
10,42 HKD -1,14%+11,09%+2,96%0.11%
326 TRY -.--%+7,68%+42,61%0.11%
5.947 INR -0,36%-4,67%+4,26%0.11%
79.400 KRW -1,00%+0,51%-7,57%0.11%
320,5 TWD -0,16%+6,83%+2,23%0.11%
86 TWD -2,93%+5,91%+5,52%0.11%
92.900 KRW -0,64%+0,43%-19,98%0.11%
10,06 PLN -0,54%-0,64%-18,45%0.10%
354,8 INR +0,80%+1,43%+78,25%0.10%
4.596 INR +0,37%+2,86%+10,93%0.10%
2.620 IDR +1,16%+8,71%-25,78%0.10%
6.900 IDR -0,36%+2,60%+14,05%0.10%
4,12 MYR -1,44%-1,90%-3,96%0.09%
7.100 CLP +4,58%+1,62%+10,76%0.09%
4.002 INR +0,33%+7,09%+2,52%0.09%
72.400 KRW -0,69%+1,12%+5,23%0.09%
239.500 KRW -0,21%-7,53%+23,71%0.09%
26,2 TWD -0,76%+0,38%-1,87%0.09%
189,5 TWD -1,04%+8,91%+32,06%0.09%
26 TWD -.--%+5,26%-14,61%0.09%
60,7 PLN -1,33%+0,96%+20,63%0.09%
27,42 BRL -0,47%-0,65%-0,99%0.09%
46.650 KRW -0,43%+5,30%+16,19%0.09%
10.875 IDR +1,87%+10,97%+2,84%0.09%
11,8 HKD +0,17%+27,98%-5,60%0.08%
1.440 TWD -1,37%+11,20%+34,58%0.08%
d77ac23cdee745f147e648900633.--EfrHBoZF-7hj1Bms3P5r223Xi-AQPbP3GBFtweN4s.o6Ne2AInPgfWv28v7qf_y8j4qizzMUeMaSLXTIoqGseWtFedFykIbPazfA

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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