Components HCM Defender 100 ETF - USD

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 +1.21% +4.95%

Composition of HCM Defender 100 ETF - USD

Weight
164 USD -0.05%+1.00%+2.26%-.--%
561.2 USD -0.63%+1.12%+15.27%-.--%
364.7 USD +1.31%+3.47%-28.67%-.--%
70.61 USD -0.27%+3.67%-2.51%-.--%
397.5 USD -0.06%+0.81%-2.31%-.--%
68.17 USD +0.04%+0.89%+5.25%-.--%
443.3 USD +0.43%-7.85%+25.24%-.--%
383.8 USD +4.83%+17.20%-6.13%-.--%
85.26 USD -1.84%+1.26%+4.97%-.--%
172 USD +10.22%+11.59%+23.09%-.--%
112 USD -0.59%+0.69%+14.65%-.--%
143.3 USD -0.28%-0.76%-25.13%-.--%
636.6 USD +1.62%+5.19%+1.84%-.--%
164.2 USD +0.75%+5.95%+20.63%-.--%
127.9 USD +0.46%+0.50%-6.51%-.--%
729.2 USD +1.01%+2.77%+10.47%-.--%
121.7 USD +0.04%-0.24%-14.30%-.--%
304.1 USD +2.03%+7.58%+19.09%-.--%
169.3 USD -0.35%+2.61%-12.07%11.04%
406.3 USD +1.82%+1.80%+8.05%10.85%
179.6 USD +3.43%+2.86%+18.22%4.28%
877.4 USD +6.18%+15.14%+77.16%4.15%
168.3 USD -1.11%+14.44%-32.27%3.80%
1,344 USD +3.84%+11.57%+20.41%2.29%
477.6 USD +0.87%+2.70%-19.95%1.43%
175.6 USD -0.62%+0.83%+3.38%1.31%
157.4 USD +2.37%+7.34%+6.78%1.25%
31.88 USD -9.20%-6.78%-36.56%1.16%
38.57 USD +1.85%-4.15%-12.04%1.02%
270 USD +0.22%+0.39%-6.26%0.83%
177.5 USD +1.27%+11.15%+4.12%0.82%
165.7 USD +1.45%+5.09%+14.54%0.82%
193.4 USD +0.22%-0.42%-7.75%0.74%
203.4 USD +2.98%+7.17%+25.49%0.68%
3,521 USD +0.53%+3.11%-0.74%0.64%
375.3 USD +0.59%+2.45%+11.26%0.63%
88.25 USD +0.47%+0.73%-8.08%0.58%
65.42 USD +0.23%-2.01%-19.24%0.57%
202 USD +2.04%+10.15%+1.72%0.52%
925.4 USD +2.65%+6.33%+18.14%0.52%
883.2 USD -0.84%-1.52%+0.56%0.50%
129.3 USD +2.80%+13.94%-11.62%0.50%
243.1 USD -1.33%-0.10%+4.34%0.49%
114.8 USD +2.92%+7.56%+34.57%0.48%
291.4 USD +0.91%+4.94%-1.17%0.44%
706.3 USD +4.95%+12.43%+21.50%0.40%
543.7 USD +2.56%+6.45%+5.58%0.38%
282.4 USD +1.92%+0.77%+3.69%0.38%
1,406 USD +3.09%+3.65%-10.53%0.37%
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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€
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