ETF Ponudnik

Hartford

ETF-ji skupaj
26

Vsi proizvodi

26 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
Obveznice2,15 Mrd.256.903 Hartford0,29Širok kredit27. 9. 201732,060,000,00
etf_assetclass_Global Equity1,61 Mrd.85.063 Hartford0,29Celoten trgHartford Risk-Optimized Multi Developed Markets Ex-US Index25. 2. 201540,631,8214,73
Obveznice1,19 Mrd.251.762 Hartford0,49Širok kredit21. 9. 202133,500,000,00
etf_assetclass_Core Investment Grade Bond788,69 Mio.129.009 Hartford0,29Naložbeni razred13. 12. 201737,070,000,00
etf_assetclass_US Equity759,2 Mio.54.637 Hartford0,19Velika kapitalizacijaHartford Multi-factor Large Cap Index25. 2. 201567,194,0518,32
Hartford Core Bond ETF
·
Obveznice426,23 Mio.49.985 Hartford0,29Naložbeni razred19. 2. 202033,300,000,00
Hartford Quality Value ETF
·
etf_assetclass_US Equity270,32 Mio.8124 Hartford0,45—13. 10. 202331,22--
Hartford Quality Value ETF
·
etf_assetclass_US Equity246,28 Mio.12.903 Hartford0,45Velika kapitalizacijaRussell 1000 Value Index - Benchmark TR Net13. 10. 202328,863,1719,86
etf_assetclass_Core Investment Grade Bond237,23 Mio.94.963 Hartford0,39Naložbeni razred18. 4. 201817,970,000,00
etf_assetclass_US Equity186,29 Mio.35.333 Hartford0,59Velika kapitalizacija9. 11. 202130,6610,6637,80
Hartford AAA CLO ETF
·
Obveznice147,81 Mio.26.150 Hartford0,24Naložbeni razred30. 5. 201838,900,000,00
etf_assetclass_US Equity111,24 Mio.522 Hartford0,50—2. 6. 202639,38--
etf_assetclass_US Equity109,82 Mio.26.858 Hartford0,19Velika kapitalizacijaHartford Disciplined US Equity Index - Benchmark TR Gross16. 11. 202273,214,7121,77
etf_assetclass_Global Equity108,61 Mio.21.817 Hartford0,44Celoten trgHartford Multi-factor Emerging Markets Equity Index25. 2. 201535,612,0715,14
Hartford Short Duration ETF
·
Delnice87,85 Mio.29.601 Hartford0,29—31. 5. 201839,070,000,00
Hartford Dynamic Bond ETF
·
Obveznice82,85 Mio.12.124 Hartford0,70Širok kredit23. 9. 202537,660,000,00
Delnice56,82 Mio.20.796 Hartford0,54—22. 9. 202134,520,000,00
etf_assetclass_US Equity47,35 Mio.4350 Hartford0,34Male vrednostiHartford Multifactor Small Cap Index23. 3. 201554,111,7612,81
etf_assetclass_US Equity37,4 Mio.1573 Hartford0,58Velika kapitalizacija16. 12. 202541,556,2927,52
etf_assetclass_Global Equity16,6 Mio.12.773 Hartford0,29Celoten trgHartford Multifactor Diversified International Index9. 5. 201727,671,3010,81
etf_assetclass_US Equity12,78 Mio.353 Hartford0,44TemaHartford Longevity Economy Index15. 3. 202131,953,9720,27
Delnice9,89 Mio.11 Hartford0,39Celoten trg10. 8. 202124,625,3719,63
Alternativne naložbe9,08 Mio.2413 Hartford0,67Široki trg13. 9. 202114,520,000,00
etf_assetclass_US Equity5,07 Mio.646 Hartford0,34Velika kapitalizacijaHartford US Quality Growth Index - Benchmark TR Gross5. 12. 202367,648,0426,24
Delnice4,99 Mio.238,36 Hartford0,49Male vrednostiHartford Multifactor International Small Company Index - Benchmark TR Net19. 3. 202449,891,2411,91
Hartford US Value ETF
·
etf_assetclass_US Equity4,68 Mio.571 Hartford0,29Velika kapitalizacijaHartford US Value Index - Benchmark TR Gross5. 12. 202362,462,2713,60

Imenik ETF

Imenik ETF