HCM Defender 100 ETF - USD Share Price

ETF

QQH

US66538R7483

Market Closed - Nyse 01:40:00 27/04/2024 am IST 5-day change 1st Jan Change
52.76 USD +1.27% Intraday chart for HCM Defender 100 ETF - USD +2.93% +4.95%
Current month-3.90%
1 month-3.63%
Dynamic Chart

Investment objective

The Fund seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 100 Index
Name
Price
Change
5d. change
1st Jan change
Weight
729.2 USD +1.01%+2.77%+10.47%-.--%
85.26 USD -1.84%+1.26%+4.97%-.--%
121.7 USD +0.04%-0.24%-14.30%-.--%
304.1 USD +2.03%+7.58%+19.09%-.--%
164.2 USD +0.75%+5.95%+20.63%-.--%
443.3 USD +0.43%-7.85%+25.24%-.--%
143.3 USD -0.28%-0.76%-25.13%-.--%
127.9 USD +0.46%+0.50%-6.51%-.--%
172 USD +10.22%+11.59%+23.09%-.--%
68.17 USD +0.04%+0.89%+5.25%-.--%
See all (94)
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Date Price Change Volume
26/24/26 52.76 +1.27% 12,344
25/24/25 52.1 -0.69% 21,140
24/24/24 52.46 +0.38% 7,098
23/24/23 52.26 +1.28% 31,721
22/24/22 51.6 +0.66% 27,971

Delayed Quote Nyse

Last update April 27, 2024 at 01:40 am IST

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Description

US66538R7483
Total Expense Ratio 1.11%
Asset Class
Size
Currency
Provider
Underlying HCM Defender 100 NTR Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
10/10/2019
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 391 M€
AuM 1M 382 M€
AuM 3 months 325 M€
AuM 6 months 319 M€
AuM 12 months 239 M€