Einzelwerte Hartford Multifactor Developed Markets (ex-US) ETF - USD

ETF

A14ZHB

US5184161025

RODM

Markt geschlossen - Nyse 22:00:00 17.05.2024 % 5 Tage % 1. Jan.
28.71 USD +0.24% Intraday Chart für Hartford Multifactor Developed Markets (ex-US) ETF - USD +1.34% +4.70%

Zusammensetzung des Hartford Multifactor Developed Markets (ex-US) ETF - USD

Gewichtung
131.2 USD +0.24%+0.87%+20.34%0,80%
89.17 EUR -1.19%-5.47%-0.66%0,80%
1’362 GBX -0.18%-2.33%+22.60%0,79%
26.94 AUD +1.24%+2.79%-7.17%0,79%
697 GBX +0.07%+0.14%+9.68%0,76%
503 CHF +0.20%+0.40%-0.59%0,75%
93.37 CHF +0.81%+1.14%+10.02%0,74%
35.61 EUR -0.95%-0.84%+4.37%0,72%
29.3 EUR +0.24%-1.31%+12.63%0,71%
16.5 EUR +1.73%+0.09%-0.36%0,68%
157.5 CAD +0.26%+0.87%+22.76%0,66%
237.1 CHF +0.98%+5.33%-3.03%0,64%
16.3 AUD -0.85%+0.37%+1.18%0,64%
247.8 CHF -1.12%-0.44%-14.49%0,62%
45.47 EUR -0.61%-0.59%+27.19%0,60%
1’551 CAD -0.34%-1.26%+26.88%0,60%
11’430 DKK -2.31%+9.54%-5.85%0,56%
1’008 JPY +2.08%-5.53%+31.27%0,55%
14.83 EUR +0.32%-2.32%-3.39%0,55%
26.63 AUD -1.52%-0.49%-16.99%0,55%
4’331 JPY -0.23%-1.21%+19.64%0,54%
1’966 GBX -1.43%+5.22%+8.80%0,53%
1.75 SGD -1.13%+1.74%+17.45%0,53%
39.33 CAD +0.51%-1.97%+3.80%0,52%
50.74 EUR +0.44%+3.30%-10.54%0,51%
80.1 HKD +0.56%+4.03%-5.15%0,50%
42.77 CAD +0.35%-1.18%-2.49%0,50%
1’106 GBX +1.98%-7.68%-5.67%0,49%
283.6 GBX +0.50%+2.75%-6.28%0,49%
31.65 AUD -0.63%+3.03%-14.92%0,48%
10.3 AUD -1.62%+0.29%+8.65%0,47%
129.6 CAD +0.79%+1.15%-1.13%0,47%
40.46 EUR -3.02%+0.15%+6.59%0,47%
3.494 EUR +0.78%+2.52%+12.06%0,46%
3.67 AUD -0.54%+0.27%-7.32%0,46%
25.85 HKD +0.19%+2.78%+21.93%0,46%
44.89 AUD +0.79%+4.61%-10.95%0,45%
74.71 CAD +0.42%+0.85%+8.92%0,45%
57.15 AUD -0.95%+1.53%+7.77%0,45%
260.6 GBX -0.38%-0.38%+7.11%0,44%
435.6 JPY +0.55%+0.53%-0.64%0,44%
1’978 GBX -0.25%-0.80%+10.56%0,44%
109.5 SEK -0.45%+0.88%+11.08%0,43%
28.58 EUR -0.24%-1.30%-15.02%0,42%
10.81 EUR +0.42%+2.22%+4.91%0,41%
298.8 NOK +0.03%-4.46%-7.25%0,41%
b9f0949b1b4534a57.kDI71L0azFwFiBUVrVWReVHeDz-yIBfXCuILEcoUDjg.x3N8kdJYji0zpVpn4wPVKmGyN3XecFa0OtZJf59gR1LPWxa3022_C0q8eg

ETF Ratings

Beschreibung

ISIN Code US5184161025
Verwaltungsgebühren 0.29%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Hartford Risk-Optimized Multifactor Developed Markets (ex-US) Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
24.02.2015
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 1 083 M€
Volumen 1M 1 118 M€
Volumen 3M 1 292 M€
Volumen 6M 1 335 M€
Volumen 12M 1 400 M€
  1. Börse
  2. ETF
  3. A14ZHB ETF
  4. Einzelwerte Hartford Multifactor Developed Markets (ex-US) ETF - USD