ETF Udbyder

Hartford

ETF'er i alt
22

Alle produkter

22 ETF'er
Navn
Aktivklasse
AUM
Gns. volumen
Udbyder
Omkostningsforhold
Investeringssegment
Indeks
Oprettelsesdato
NAV (nettoaktivværdi)
P/B
P/E
Obligationer2,27 Mrd.384.173,2 Hartford0,29Bredt kredit27.9.201733,850,000,00
Aktier1,44 Mrd.101.917 Hartford0,29Samlet markedHartford Risk-Optimized Multi Developed Markets Ex-US Index25.2.201539,521,8214,73
Obligationer733,5 Mio.187.127,8 Hartford0,49Bredt kredit21.9.202134,810,000,00
Obligationer723,21 Mio.67.051,97 Hartford0,29Investment Grade13.12.201738,820,000,00
Aktier539,8 Mio.32.074,35 Hartford0,19Large CapHartford Multi-factor Large Cap Index25.2.201559,814,0518,32
Hartford Core Bond ETF
·
Obligationer347,07 Mio.19.457,26 Hartford0,29Investment Grade19.2.202035,140,000,00
Obligationer302,45 Mio.62.061,61 Hartford0,39Investment Grade18.4.201819,050,000,00
Hartford Quality Value ETF
·
Aktier172,21 Mio.6.612,25 Hartford0,45Large CapRussell 1000 Value Index - Benchmark TR Net16.10.202327,463,1719,86
Aktier163,52 Mio.7.652,84 Hartford0,19Large CapHartford Disciplined US Equity Index - Benchmark TR Gross17.11.202263,644,7121,77
Aktier161,49 Mio.30.082,71 Hartford0,59Large Cap9.11.202124,8410,6637,80
Hartford AAA CLO ETF
·
Obligationer103,06 Mio.14.947,77 Hartford0,24Investment Grade30.5.201838,910,000,00
Aktier89,93 Mio.25.836,88 Hartford0,44Samlet markedHartford Multi-factor Emerging Markets Equity Index26.2.201530,802,0715,14
Hartford Dynamic Bond ETF
·
Obligationer52,95 Mio.5.538,21 Hartford0,60Bredt kredit23.9.202539,290,000,00
Aktier49,85 Mio.7.535,51 Hartford0,34Small CapHartford Multifactor Small Cap Index24.3.201548,831,7612,81
Hartford US Value ETF
·
Aktier48,74 Mio.2.712 Hartford0,29Large CapHartford US Value Index - Benchmark TR Gross6.12.202355,112,2713,60
Aktier44,26 Mio.1.231,02 Hartford0,34Large CapHartford US Quality Growth Index - Benchmark TR Gross5.12.202357,098,0426,24
Aktier29,75 Mio.11.475,49 Hartford0,49Large Cap16.12.202538,526,2927,52
Aktier16,6 Mio.13.120,51 Hartford0,29Samlet markedHartford Multifactor Diversified International Index10.5.201727,671,3010,81
Aktier12,78 Mio.192,91 Hartford0,44EmneHartford Longevity Economy Index16.3.202131,953,9720,27
Aktier9,89 Mio.6,86 Hartford0,39Samlet marked10.8.202124,735,3719,63
Råvarer9,08 Mio.2.308,8 Hartford0,59Bredt marked14.9.202114,520,000,00
Aktier4,99 Mio.238,36 Hartford0,49Small CapHartford Multifactor International Small Company Index - Benchmark TR Net19.3.202449,891,2411,91

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