HARBOR INTERNATIONAL COMPOUNDERS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.4 USD | -1.07% |
|
+1.64% | +8.53% |
Composition of Harbor International Compounders ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| - RUB | - | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 15.34 CAD | -0.78% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 311.4 SEK | +0.55% | +5.41% | +7.44% | -.--% | ||
| 92.81 CHF | -0.35% | +0.26% | -4.83% | -.--% | ||
| 15,100 JPY | -0.23% | +3.39% | +12.60% | -.--% | ||
| 3,558 GBX | +0.49% | -1.17% | +14.24% | -.--% | ||
| 698.6 EUR | -0.99% | +1.70% | -4.77% | 3.60% | ||
| 20,350 JPY | -0.85% | +1.50% | +15.46% | 3.60% | ||
| 23.91 CAD | +1.92% | +8.78% | +26.44% | 3.50% | ||
| 53.13 CAD | +1.82% | +2.67% | +25.16% | 3.20% | ||
| 181.3 EUR | +0.25% | +4.73% | +6.79% | 3.10% | ||
| 199.9 SEK | -0.63% | +3.52% | +15.36% | 3.10% | ||
| 74,330 JPY | +0.12% | -1.65% | +19.66% | 3.00% | ||
| 10,050 IDR | -0.25% | 0.00% | +6.91% | 2.90% | ||
| 53.6 HKD | -3.25% | +4.18% | -21.23% | 2.80% | ||
| 2,468 GBX | -0.80% | -0.34% | -13.53% | 2.60% | ||
| 22,725 JPY | -2.03% | -2.68% | -1.13% | 2.40% | ||
| 1,814 GBX | -0.38% | -0.55% | -2.21% | 2.40% | ||
| 127 USD | -4.09% | -2.43% | -6.61% | 2.30% | ||
| 212.5 SEK | -0.65% | +2.31% | +5.19% | 2.00% | ||
Description
| US41151J8852 | |
|---|---|
| Total Expense Ratio | 0.55% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
05/09/2022
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 147 M€ |
|---|---|
| AuM 1M | 105 M€ |
| AuM 3 months | 33 M€ |
| AuM 6 months | 26 M€ |
| AuM 12 months | 14 M€ |
- Stock Market
- ETF
- OSEA ETF
- Components Harbor International Compounders ETF - USD
