Composizione Hartford Multifactor Small Cap ETF - USD

ETF

ROSC

US5184165083

Mercato chiuso - Nyse 22:10:00 15/07/2024 Variaz. 5gg Var. 1 gen.
41,88 USD +1,38% Grafico intraday di Hartford Multifactor Small Cap ETF - USD +6,11% +0,94%

Composizione del Hartford Multifactor Small Cap ETF - USD

Peso
289,8 USD +0,00%0,00%+35,69%1.13%
24,77 USD +1,81%+4,03%-12,93%1.06%
25,27 USD +0,76%+5,42%-28,82%1.06%
16,75 USD +1,03%+8,41%-0,36%1.05%
14,08 USD +2,10%+2,92%-37,81%1.03%
126,2 USD +0,88%+7,91%-2,43%1.00%
66,22 USD -1,11%+5,46%+3,53%1.00%
72,39 USD -1,74%+4,82%-16,19%0.97%
162,7 USD +0,59%-0,96%-1,95%0.97%
23,45 USD +1,03%+4,18%-2,17%0.97%
38,69 USD -0,85%+6,47%-18,58%0.95%
28,73 USD +0,38%+9,49%-0,73%0.94%
423,8 USD -9,57%-1,99%+4,98%0.92%
24,43 USD +0,58%+4,18%-4,01%0.91%
42,93 USD +1,92%+5,35%+29,04%0.90%
52,06 USD -0,80%+5,38%-4,86%0.85%
61,46 USD +2,60%+8,78%+30,35%0.85%
897,7 USD -1,35%-0,18%+215,80%0.83%
71,52 USD +1,00%+7,50%+39,23%0.82%
99,32 USD -0,45%+7,78%-12,35%0.82%
24,83 USD -2,36%+0,61%-17,65%0.76%
60,26 USD +0,80%+4,91%-8,13%0.75%
20,78 USD -0,74%+0,58%+25,26%0.72%
319,9 USD +1,40%+5,25%-5,61%0.71%
32,35 USD +2,70%+9,62%-0,40%0.71%
46,65 USD +1,02%+4,36%+46,98%0.70%
29,39 USD +1,07%+5,91%+5,34%0.68%
21,31 USD +1,04%+4,87%+16,13%0.67%
43,12 USD +2,13%+6,50%-18,96%0.67%
43,59 USD +5,39%+6,08%-4,09%0.67%
21,83 USD +3,31%+16,36%-37,05%0.66%
48,13 USD +1,24%+7,00%+15,06%0.66%
1.066 USD -1,53%-2,11%+14,86%0.64%
208,5 USD +2,63%+5,16%+17,68%0.64%
72,93 USD +2,96%+3,87%+19,62%0.64%
83,84 USD +1,46%+1,57%+74,27%0.63%
9,57 USD +2,13%+13,52%-4,87%0.63%
18,77 USD +0,54%+3,59%-18,21%0.62%
28,82 USD +0,14%+6,58%-9,71%0.62%
53,06 USD -0,13%-0,32%-19,61%0.62%
44,96 USD +3,02%+6,29%+14,11%0.60%
8,75 USD +0,81%+5,17%-35,14%0.59%
10,31 USD +0,78%+1,88%-27,24%0.59%
11,01 USD -0,68%+4,86%-2,39%0.59%
87,35 USD +0,01%+0,14%+21,29%0.58%
31,6 USD +0,83%+6,54%-6,98%0.56%
12,78 USD +1,03%+3,15%-21,26%0.55%
87,7 USD +0,03%+9,87%+6,39%0.55%
13,65 USD -1,09%+38,86%-39,95%0.55%
258ed86ee2080f48d6d8985.Fqw1uzKqCL0rraWAKT7FpWtHluuPl2VUNyhFI2mup3c.O-tk9UDlXfVN_eGxEBOX1AoOxLnJ4FY5R2AMbwWXlxBQ-GSPVv5Oi03gkQ

Rating degli ETF

Descrizione

Codice ISIN US5184165083
Spese di gestione (TER) 0.34%
Categoria di attività Actions
Settore
Dimensione
Valuta
Società di gestione
Sottostante Hartford Multifactor Small Cap TR Index - USD

Caratteristiche

Politica dei dividendi Distribution
Metodo di replica Physique
Giurisdizione
Struttura del fondo
Modello di replica
Data di creazione
23/03/2015
Fattore
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 28 M€
AuM 1 mese 28 M€
AuM 3 mesi 29 M€
AuM 6 mesi 33 M€
AuM 12 mesi 31 M€
  1. Borsa valori
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