Samenstelling Hartford Multifactor US Equity ETF - USD

ETF

ROUS

US5184164094

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
46,3 USD +0,19% Intraday-grafiek van Hartford Multifactor US Equity ETF  - USD +1,58% +5,25%

Samenstelling van de Hartford Multifactor US Equity ETF - USD

Gewicht
131,2 USD +0,37%+4,31%+20,34%1.43%
39,68 USD +1,17%-2,00%+5,25%1.33%
733,5 USD +1,19%+0,99%+25,83%1.09%
146,1 USD -0,46%-1,20%-6,76%1.09%
118 USD -2,78%-1,60%+17,98%1.09%
25,4 USD +0,55%-2,31%-11,77%1.07%
159,6 USD -4,58%-4,08%+3,00%1.06%
1.344 USD +3,84%+11,57%+20,41%0.97%
406,3 USD +1,82%+1,80%+8,05%0.95%
335,1 USD +0,94%-0,08%-3,31%0.93%
60,16 USD -0,08%+1,06%+14,48%0.93%
273,1 USD -0,91%+0,40%-7,90%0.92%
165,9 USD +0,37%+3,68%+11,22%0.91%
308 USD -0,32%-2,80%-12,23%0.90%
274,5 USD -0,23%+1,76%+5,44%0.86%
169,3 USD -0,35%+2,61%-12,07%0.86%
65,42 USD +0,23%-2,01%-19,24%0.83%
193,5 USD +0,06%+4,14%+13,75%0.82%
28 USD -0,46%+0,68%-6,95%0.82%
175,6 USD -0,62%+0,83%+3,38%0.80%
16,75 USD +1,03%+1,45%-0,18%0.78%
161,3 USD -0,78%+1,99%+10,07%0.77%
17,17 USD +1,18%+2,26%+1,12%0.77%
462,4 USD +0,07%+1,54%+8,42%0.73%
495,4 USD +0,30%-1,15%-5,91%0.72%
477,6 USD +0,87%+2,70%-19,95%0.71%
729,2 USD +1,01%+2,77%+10,47%0.70%
172 USD +10,22%+11,59%+23,09%0.67%
13,47 USD +1,35%+3,46%+13,00%0.66%
883,2 USD -0,84%-1,52%+0,56%0.66%
167,1 USD -1,05%-7,96%+2,19%0.65%
573,6 USD +0,33%+5,29%+8,07%0.63%
44,85 USD +0,34%-8,34%-12,59%0.61%
37,83 USD -0,21%+2,33%+12,36%0.61%
421,3 USD +0,19%+0,99%+18,17%0.60%
134 USD +0,76%-2,09%+13,50%0.60%
50,1 USD +1,05%+7,37%-0,60%0.60%
55,49 USD -0,75%-1,91%+21,40%0.60%
61,74 USD 0,00%+2,61%+4,77%0.60%
60,64 USD -2,04%-2,93%+9,52%0.60%
86,04 USD -1,40%+4,34%+0,78%0.59%
164,9 USD -0,61%-0,43%+0,90%0.59%
47,86 USD -0,50%-0,95%-5,27%0.57%
134,3 USD -0,86%+4,53%-2,63%0.57%
142,1 USD -0,41%-1,90%+4,50%0.57%
461,3 USD -0,75%-0,56%+1,78%0.54%
177,3 USD -0,10%+3,78%-8,46%0.54%
443,3 USD +0,43%-7,85%+25,24%0.54%
480,4 USD -1,56%+3,86%+2,63%0.54%
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ETF Ratings

Beschrijving

ISIN-code US5184164094
Totalekostenratio (TER) 0.19%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Hartford Multifactor Large Cap TR 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) 393 M€
Volume 1 maand 374 M€
AuM 3 months 363 M€
AuM 6 months 375 M€
AuM 12 months 409 M€
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