Composition Hartford Multifactor Emerging Markets ETF - USD

ETF

ROAM

US5184162015

Marché Fermé - NYSE 22:10:00 09/07/2026 Varia. 5j. Varia. 1 janv.
35,20 USD +0,83% Graphique intraday de Hartford Multifactor Emerging Markets ETF - USD -0,29% +20,82%

Composition: Hartford Multifactor Emerging Markets ETF - USD

13,82PLN+0,33%+35,67%0,24%
225,80ZAR+5,02%+33,22%0,24%
1,000MYR+1,01%+1,01%0,24%
280,65INR+1,26%-1,20%0,24%
2,150MYR+0,47%0,00%0,23%
1 566,50INR-1,32%+32,52%0,22%
3 617,15INR-0,23%-2,56%0,22%
70 700,00KRW-3,15%+21,27%0,22%
281,30INR-0,27%-30,24%0,22%
78,40TWD-0,25%+1,69%0,21%
42,24HKD+1,93%-38,99%0,21%
2 360,00IDR+0,43%+2,16%0,21%
3 950,00TWD0,00%+58,32%0,21%
124,50TWD-1,19%+29,55%0,21%
3 925,00TWD-1,75%+174,48%0,21%
8,300MYR-0,12%+7,65%0,21%
184 400,00KRW-4,31%-23,96%0,2%
2 320,05INR+2,59%-16,89%0,2%
85,20HKD+3,09%-10,59%0,2%
378 500,00KRW-4,18%+58,04%0,2%
69,90TWD-1,96%+39,24%0,2%
435,50TWD+9,97%+125,65%0,2%
39 685,00INR-2,29%+10,25%0,2%
30 050,00KRW-2,12%+7,32%0,19%
17,70MYR+1,26%-2,43%0,19%
19 320,00KRW-3,64%-5,76%0,19%
282,60MXN-0,71%-8,91%0,18%
31,45TWD+6,43%+156,73%0,18%
840,00TWD+2,82%+71,78%0,18%
146 500,00KRW-3,24%+11,75%0,18%
74,09USD-0,46%+7,69%0,18%
122 600,00KRW+0,25%+30,29%0,18%
54,80TWD-5,52%+40,51%0,17%
78,90HKD+0,51%-23,77%0,17%
30,05TWD-2,12%+74,20%0,17%
111 900,00KRW-0,53%-7,29%0,17%
282,80ZAR-0,07%+4,65%0,17%
181,50TWD-0,27%+201,50%0,17%
273,60INR+0,83%-54,73%0,16%
17,25HKD-0,86%+15,69%0,16%
105,40TRY+0,48%+13,00%0,16%

Ratings de l'ETF

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Description

Code ISIN US5184162015
Frais de gestion (TER) 0.44%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent Hartford Multifactor Emerging Markets Equity GTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
25/02/2015
Facteur

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 88,51 M
Encours 1 mois 69,6 M
Encours 3 mois 61,88 M
Encours 6 mois 40,78 M
Encours 12 mois 31,85 M
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  4. Composition Hartford Multifactor Emerging Markets ETF - USD