HCM RETIREMENT DEFENDER 100 INDEX ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 44.74 USD | +0.93% |
|
+2.36% | +8.71% |
| Current month | -3.87% | ||
| 1 month | -2.63% |
Investment objective
The Fund seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Retirement Defender 100 Index
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 49.2 USD | -0.49% | -1.30% | -5.46% | -.--% | ||
| 90.9 USD | -2.31% | -2.18% | +22.39% | -.--% | ||
| 79.74 USD | +0.62% | +0.33% | -3.20% | -.--% | ||
| 62 USD | +1.57% | +4.29% | -13.78% | -.--% | ||
| 65.11 USD | +1.02% | +2.28% | +12.96% | -.--% | ||
| 285 USD | -6.85% | -8.11% | -2.06% | -.--% | ||
| 308 USD | -0.32% | -2.80% | -12.23% | -.--% | ||
| 324.3 USD | +2.27% | +7.02% | +34.66% | -.--% | ||
| 251 USD | -2.32% | -5.13% | +4.04% | -.--% | ||
| 203.9 USD | +1.17% | +2.20% | -7.25% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 44.74 | +0.93% | 12,604 |
| 25/24/25 | 44.33 | -0.36% | 20,226 |
| 24/24/24 | 44.49 | +0.10% | 11,336 |
| 23/24/23 | 44.45 | +1.06% | 25,920 |
| 22/24/22 | 43.98 | +0.62% | 30,939 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
More quotesDescription
| US66538R7301 | |
|---|---|
| Total Expense Ratio | 1.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | HCM Retirement Defender 100 NTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
07/10/2019
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 332 M€ |
|---|---|
| AuM 1M | 317 M€ |
| AuM 3 months | 272 M€ |
| AuM 6 months | 270 M€ |
| AuM 12 months | 224 M€ |
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