Samenstelling Hartford Multifactor Small Cap ETF - USD

ETF

ROSC

US5184165083

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
39,69 USD +0,27% Intraday-grafiek van Hartford Multifactor Small Cap ETF - USD +2,70% -4,33%

Samenstelling van de Hartford Multifactor Small Cap ETF - USD

Gewicht
284,9 USD +0,29%+0,17%+33,38%1.13%
25,77 USD -0,12%-0,96%-9,42%1.06%
31,3 USD -1,63%+0,45%-11,83%1.06%
14,89 USD +1,43%-1,59%-11,42%1.05%
17,14 USD -1,49%-2,06%-24,29%1.03%
139,4 USD +0,69%+4,36%+7,78%1.00%
63,66 USD -0,02%-1,29%-0,47%1.00%
72,71 USD -0,21%-3,49%-15,82%0.97%
164,4 USD -0,61%+0,76%-0,92%0.97%
22,63 USD +2,40%+8,28%-5,59%0.97%
37,57 USD +2,34%+2,68%-20,94%0.95%
30,07 USD +2,59%+2,28%+3,90%0.94%
449 USD +0,79%+9,93%+11,23%0.92%
21,35 USD +0,19%+0,38%-16,11%0.91%
30,62 USD +1,76%+7,44%-7,97%0.90%
47,02 USD +1,86%+4,72%-14,07%0.85%
57,33 USD -1,85%+9,66%+21,59%0.85%
857,4 USD +8,90%+20,15%+201,64%0.83%
62,97 USD +0,45%+8,96%+22,58%0.82%
113 USD -0,56%+4,06%-0,32%0.82%
25,99 USD -1,18%+1,64%-13,80%0.76%
61,92 USD +0,62%+0,91%-5,60%0.75%
21,55 USD +1,51%+4,87%+29,90%0.72%
343,9 USD +0,82%+4,37%+1,47%0.71%
22,8 USD +2,66%-0,65%-29,80%0.71%
38,35 USD +1,05%+2,18%+20,83%0.70%
26,4 USD -0,19%+0,80%-5,38%0.68%
15,78 USD +1,54%+2,67%-14,01%0.67%
48,06 USD -0,27%-1,72%-9,68%0.67%
46,47 USD +0,52%-0,60%+2,24%0.67%
30,66 USD -1,26%-4,19%-11,59%0.66%
42,5 USD +0,59%+0,85%+1,60%0.66%
822,4 USD -1,03%+0,64%-11,41%0.64%
182,8 USD +0,10%+0,09%+3,14%0.64%
70,13 USD +0,83%+4,61%+15,02%0.64%
66,98 USD +1,64%+2,81%+39,22%0.63%
8,23 USD +7,86%+3,52%-18,19%0.63%
19,31 USD +0,05%-1,83%-15,86%0.62%
28,8 USD -0,89%-9,49%-9,77%0.62%
60,72 USD +2,79%+6,23%-8,00%0.62%
44,01 USD +1,15%-0,79%+11,70%0.60%
10,43 USD -1,14%-0,95%-22,68%0.59%
11,1 USD +0,82%-1,51%-21,67%0.59%
10,27 USD -0,58%-0,10%-8,95%0.59%
86,15 USD +0,06%+21,10%+19,62%0.58%
32,41 USD +1,54%+4,99%-4,59%0.56%
9,13 USD +3,05%-1,51%-43,75%0.55%
92,89 USD +0,04%+2,93%+12,69%0.55%
12,22 USD +0,74%+5,07%-46,24%0.55%
87d32f30a0ec710c4a2e.c-q1RpJqgLQ707yPDjhGHhtfPd1l_JixPKQRTp4T1cE.Cb7sM_or6PpT6_LfWXUhVEIeYos3jdHLUtVWf6pApKUQi4B0qy_I12Gc1w

ETF Ratings

Beschrijving

ISIN-code US5184165083
Totalekostenratio (TER) 0.34%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Hartford Multifactor Small Cap TR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
23-03-2015
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 29 M€
Volume 1 maand 29 M€
AuM 3 months 34 M€
AuM 6 months 32 M€
AuM 12 months 31 M€
  1. Beurs
  2. ETF
  3. Koers ROSC
  4. Samenstelling Hartford Multifactor Small Cap ETF - USD