Components Harbor International Compounders ETF - USD

ETF

OSEA

US41151J8852

Market Closed - Nyse 01:40:00 18/05/2024 am IST 5-day change 1st Jan Change
27.84 USD -0.24% Intraday chart for Harbor International Compounders ETF - USD +1.20% +6.37%

Composition of Harbor International Compounders ETF - USD

Weight
184.6 EUR +1.68%-1.55%-1.05%-.--%
309 SEK -1.12%-2.03%+6.44%-.--%
25,105 JPY -0.46%+1.70%+9.22%-.--%
13,100 JPY +0.65%+11.87%-2.31%-.--%
9,750 IDR +1.56%+4.00%+3.72%-.--%
65.3 HKD +3.32%+1.71%-4.04%-.--%
3,458 GBX +0.09%-0.03%+11.19%-.--%
1,832 GBX -1.72%+1.08%-1.32%-.--%
12.32 EUR -0.36%+0.86%+3.75%-.--%
172.6 EUR -1.39%-8.41%+1.55%-.--%
22.65 CAD +1.94%+1.52%+19.78%-.--%
18,950 JPY -1.76%+4.70%+7.52%4.00%
783.2 EUR -0.36%-0.66%+6.76%3.70%
72,880 JPY -0.38%+3.88%+17.32%3.20%
197.8 SEK -0.08%-2.35%+13.94%3.10%
142.1 USD -3.04%+0.84%+4.55%2.50%
2,800 GBX -0.59%-1.74%-1.94%2.30%
217.7 SEK +1.02%-0.14%+7.67%2.20%
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Description

US41151J8852
Total Expense Ratio 0.55%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
05/09/2022
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 104 M€
AuM 1M 80 M€
AuM 3 months 29 M€
AuM 6 months 20 M€
AuM 12 months 12 M€
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  4. Components Harbor International Compounders ETF - USD
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