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HARTFORD MULTIFACTOR DIVERSIFIED INTERNATIONAL ETF (USD) (RODE, US5184166073)

(%)
27.34 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Global
Investor locations
10/05/2017
Inception Date
17.77 mln USD
Total assets of the fund
0.29 %
Total Cost Ratio
Hartford Multifactor Diversified International Spliced Index
Benchmark
Hartford Funds Management
Provider
17.77 mln USD
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US5184166073
ISIN
RODE
Ticker
CEOXMX
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Latest data on
Latest data on 12/04/2024

Quotes (RODE)

Yield on 24/04/2024

  • YTD
    3.23 %
  • 1M
    -1.44 %
  • 3M
    4.46 %
  • 6M
    14.86 %
  • 1Y
    11.38 %
  • 3Y
    9.3 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 24/04/2024

Paper Value
CANADIAN DOLLAR 10%
SWISS FRANC 9.82%
INDONESIAN RUPIAH 9.77%
HONG KONG DOLLAR 9.77%
NORWEGIAN KRONE 9.69%
JAPANESE YEN 9.04%
KANSAI ELECTRIC POWER CO INC COMMON STOCK 8.63%
PHILIPPINE PESO 7.85%
TAIWAN SEMICONDUCTOR SP ADR ADR 7.54%
TURKISH LIRA 6.7%
AUSTRALIAN DOLLAR 4.75%
DANISH KRONE 4.61%
CHECK POINT SOFTWARE TECH COMMON STOCK USD.01 4.54%
SINGAPORE DOLLAR 3.92%
POUND STERLING 3.89%
NEW ZEALAND DOLLAR 3.7%
EUR999999 2.92%
NEW ISRAELI SHEQEL 2.87%
SOUTH AFRICAN RAND 2.75%
HKD999999 2.71%
CHILEAN PESO 2.36%
MEXICAN PESO (NEW) 1.89%
NEW TAIWAN DOLLAR 1.41%
POLISH ZLOTY 1.31%
JB HI FI LTD COMMON STOCK 1.02%
SIMPLO TECHNOLOGY CO LTD COMMON STOCK TWD10.0 1.01%
SANOFI COMMON STOCK EUR2.0 0.9853%
SOLVAY SA COMMON STOCK EUR15.0 0.9611%
GSK PLC SPON ADR ADR 0.9476%
STELLANTIS NV COMMON STOCK EUR.01 0.9281%
ANZ GROUP HOLDINGS LTD COMMON STOCK 0.9181%
CHICONY ELECTRONICS CO LTD COMMON STOCK TWD10.0 0.9174%
HSBC HOLDINGS PLC COMMON STOCK USD.5 0.8713%
SPARK NEW ZEALAND LTD COMMON STOCK 0.861%
AGRICULTURAL BANK OF CHINA H COMMON STOCK CNY1.0 0.8584%
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 0.8418%
NOVARTIS AG REG COMMON STOCK CHF.49 0.8409%
CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 0.8394%
FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK 0.8389%
KIA CORP COMMON STOCK KRW5000.0 0.8332%
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 0.832%
BANK OF CHINA LTD H COMMON STOCK CNY1.0 0.8188%
WHITEHAVEN COAL LTD COMMON STOCK 0.8113%
BHP GROUP LTD COMMON STOCK 0.8008%
AKBANK T.A.S. COMMON STOCK TRY1.0 0.7985%
CENTRICA PLC COMMON STOCK GBP.061728 0.7859%
TOKYO GAS CO LTD COMMON STOCK 0.77%
HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 0.7689%
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK 0.7644%
SINOPHARM GROUP CO H COMMON STOCK CNY1.0 0.7477%
LENOVO GROUP LTD COMMON STOCK 0.7379%
IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 0.7162%
NOVO NORDISK A/S B COMMON STOCK DKK.1 0.6806%
VOLVO AB B SHS COMMON STOCK SEK1.26 0.6785%
UNICREDIT SPA COMMON STOCK 0.6715%
DR. REDDY S LABORATORIES ADR ADR 0.6708%
ORANGE COMMON STOCK EUR4.0 0.6686%
BAE SYSTEMS PLC COMMON STOCK GBP.025 0.6594%
LG UPLUS CORP COMMON STOCK KRW5000.0 0.6534%
BANK OF MONTREAL COMMON STOCK 0.64%
NEC CORP COMMON STOCK 0.6295%
POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK PLN.1 0.6264%
COLRUYT GROUP N.V COMMON STOCK 0.6194%
COSCO SHIPPING HOLDINGS CO H COMMON STOCK CNY1.0 0.6164%
FORTESCUE LTD COMMON STOCK 0.609%
KUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0 0.6085%
NOVATEK MICROELECTRONICS COR COMMON STOCK TWD10.0 0.6064%
ALFRESA HOLDINGS CORP COMMON STOCK 0.5902%
MICHELIN (CGDE) COMMON STOCK EUR.5 0.5898%
WH GROUP LTD COMMON STOCK USD.0001 0.5878%
LOBLAW COMPANIES LTD COMMON STOCK 0.5775%
MIZUHO FINANCIAL GROUP INC COMMON STOCK 0.5753%
ROYAL BANK OF CANADA COMMON STOCK 0.5595%
HOEGH AUTOLINERS ASA COMMON STOCK 0.5563%
BLUESCOPE STEEL LTD COMMON STOCK 0.5554%
UNITED OVERSEAS BANK LTD COMMON STOCK 0.555%
HONDA MOTOR CO LTD COMMON STOCK 0.5541%
ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0 0.553%
PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 0.5525%
OSAKA GAS CO LTD COMMON STOCK 0.5511%
NET OTHER ASSETS 0.5499%
JAPAN TOBACCO INC COMMON STOCK 0.5488%
NOKIA CORP SPON ADR ADR 0.5478%
ALLIANZ SE REG COMMON STOCK 0.5463%
SUMITOMO MITSUI FINANCIAL GR COMMON STOCK 0.5455%
SK TELECOM COMMON STOCK KRW100.0 0.5438%
DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK 0.5386%
WESTON (GEORGE) LTD COMMON STOCK 0.5242%
POWER CORP OF CANADA COMMON STOCK 0.5229%
TENAGA NASIONAL BHD COMMON STOCK 0.5128%
OTSUKA HOLDINGS CO LTD COMMON STOCK 0.5093%
COCA COLA FEMSA SAB SP ADR ADR 0.5065%
ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 0.5024%
ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50.0 0.4987%
POWERTECH TECHNOLOGY INC COMMON STOCK TWD10.0 0.498%
KUNLUN ENERGY CO LTD COMMON STOCK HKD.01 0.4891%
MITSUBISHI CORP COMMON STOCK 0.4851%
AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0 0.4845%
COLES GROUP LTD COMMON STOCK 0.4842%
KT CORP COMMON STOCK KRW5000.0 0.4839%

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