Samenstelling Hartford Multifactor Small Cap ETF - USD

ETF

ROSC

US5184165083

Vertraagde tijd Nyse 19:19:31 15-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
41,41 USD +0,29% Intraday-grafiek van Hartford Multifactor Small Cap ETF - USD +2,05% -0,19%

Samenstelling van de Hartford Multifactor Small Cap ETF - USD

Gewicht
76,64 USD -0,05%-0,56%+11,93%0.15%
28,62 USD +0,33%+0,92%-8,02%0.15%
11 USD +1,29%+2,42%+0,92%0.15%
22,31 USD -0,27%-0,42%+4,23%0.15%
15,44 USD +0,26%-0,39%-16,06%0.15%
7,545 USD +2,51%-7,99%-64,93%0.15%
6,085 USD +14,81%+58,18%+156,70%0.15%
69,3 USD -1,27%-0,29%-7,61%0.14%
8,865 USD +1,20%+2,66%-10,58%0.14%
10,54 USD +1,25%-2,51%+10,76%0.14%
51,83 USD -1,07%+1,09%-9,61%0.13%
117,7 USD +5,04%+4,20%+18,98%0.13%
21,86 USD -2,30%-1,08%-4,29%0.13%
17,82 USD +6,61%+45,95%+62,61%0.13%
30,3 USD +1,19%+4,63%+30,25%0.13%
3,315 USD -3,07%+5,91%-22,18%0.13%
38,1 USD 0,00%+1,17%-11,54%0.13%
3,395 USD +8,12%0,00%-59,98%0.13%
47,52 USD -0,12%+5,04%-11,77%0.13%
34,96 USD +2,95%+6,58%+48,94%0.12%
87,2 USD -0,78%+0,32%-7,48%0.12%
141,4 USD +1,54%+2,55%+6,43%0.12%
36,89 USD -0,78%-0,51%-14,59%0.12%
34,5 USD -0,33%+2,56%+7,41%0.12%
26,04 USD +0,93%+2,39%+0,35%0.12%
34,71 USD +0,38%-1,31%-10,87%0.11%
11,64 USD +0,74%+6,34%-5,78%0.11%
6,525 USD -0,38%+2,99%+21,07%0.11%
282,6 USD +0,05%-0,19%+1,03%0.11%
37,71 USD 0,00%+1,51%-15,35%0.11%
45,14 USD +1,97%+2,44%+19,98%0.11%
101,6 USD +0,37%+6,99%-5,63%0.11%
9,255 USD -2,17%-3,74%+4,63%0.10%
9,485 USD +1,23%+0,80%-2,22%0.10%
29,02 USD +0,45%-1,60%-4,55%0.10%
16,74 USD +3,98%-7,07%-14,63%0.10%
10,8 USD +0,98%+21,08%+63,97%0.10%
3,965 USD +2,45%+3,53%+8,36%0.10%
104,9 USD +1,28%-0,44%-4,82%0.09%
30,89 USD -0,26%+1,71%-8,31%0.09%
35,7 USD -1,41%+0,95%+18,02%0.09%
113,4 USD -0,91%+1,94%-9,82%0.09%
96,84 USD -0,54%+4,68%+14,16%0.09%
4,945 USD +1,12%+7,00%-8,06%0.09%
21,67 USD -2,30%+0,91%-17,42%0.09%
30,24 USD -1,88%+2,33%-10,08%0.09%
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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
22-03-2015
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 28 M€
Volume 1 maand 29 M€
AuM 3 months 30 M€
AuM 6 months 31 M€
AuM 12 months 30 M€
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