HCM RETIREMENT DEFENDER 100 INDEX ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 45.11 USD | +1.81% |
|
+0.83% | +9.60% |
Composition of HCM Retirement Defender 100 Index ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 230.8 USD | -0.74% | -2.07% | +23.18% | -.--% | ||
| 128.1 USD | +2.23% | +9.60% | -11.34% | -.--% | ||
| 120.5 USD | +1.95% | +3.65% | -4.96% | -.--% | ||
| 204.1 USD | +3.12% | +0.35% | +25.93% | -.--% | ||
| 50.85 USD | 0.00% | +2.54% | -0.88% | -.--% | ||
| 168.2 USD | -0.60% | -1.12% | +20.14% | -.--% | ||
| 152.3 USD | +1.34% | +6.29% | -20.42% | -.--% | ||
| 74.47 USD | +2.80% | -0.77% | -4.87% | -.--% | ||
| 167.2 USD | +0.37% | -2.74% | +19.72% | -.--% | ||
| 43.59 USD | -0.89% | +0.48% | +8.06% | -.--% | ||
| 61.82 USD | -1.61% | -0.29% | -14.03% | -.--% | ||
| 74.09 USD | -1.54% | +0.58% | +2.42% | -.--% | ||
| 88.6 USD | +0.40% | +3.92% | +9.09% | -.--% | ||
| 99.67 USD | -0.07% | -1.98% | -15.78% | -.--% | ||
| 78.48 USD | +0.49% | +5.30% | +15.84% | -.--% | ||
| 57 USD | +0.71% | -0.56% | +9.51% | -.--% | ||
| 221.6 USD | +0.93% | +1.15% | +9.59% | -.--% | ||
| 224 USD | -0.35% | -7.03% | +9.04% | -.--% | ||
| 419 USD | +0.59% | +2.18% | +10.30% | -.--% | ||
| 215.2 USD | +2.50% | -1.26% | -11.62% | -.--% | ||
| 311.3 USD | +11.82% | +15.30% | +8.08% | -.--% | ||
| 122.6 USD | +1.36% | +1.78% | +23.72% | -.--% | ||
| 199.6 USD | +1.60% | -1.16% | +0.54% | -.--% | ||
| 183.5 USD | -0.02% | +2.27% | -22.85% | -.--% | ||
| 36.89 USD | -0.05% | -8.07% | -4.58% | -.--% | ||
| 29.26 USD | +0.27% | -9.94% | -18.45% | -.--% | ||
| 62.34 USD | +2.62% | -4.25% | +8.15% | -.--% | ||
| 94.41 USD | -0.80% | +3.86% | +27.12% | -.--% | ||
| 183.4 USD | +5.89% | +8.32% | -4.75% | -.--% | ||
| 68.59 USD | +0.88% | -1.73% | +19.25% | -.--% | ||
| 59.17 USD | -0.30% | -1.55% | -18.07% | -.--% | ||
| 112.1 USD | +3.99% | -0.13% | +20.26% | -.--% | ||
| 303.7 USD | +1.12% | -1.40% | -13.45% | -.--% | ||
| 320.5 USD | +1.66% | -1.17% | +33.09% | -.--% | ||
| 252 USD | -0.20% | +0.41% | +4.47% | -.--% | ||
| 207.8 USD | +0.77% | +1.92% | -5.47% | -.--% | ||
| 319.3 USD | +0.79% | +4.85% | +30.91% | -.--% | ||
| 280 USD | -0.04% | -1.78% | -3.80% | -.--% | ||
| 81.69 USD | +0.95% | +2.45% | -0.84% | -.--% | ||
| 47.66 USD | +0.17% | -3.13% | -8.42% | -.--% | ||
| 138.2 USD | +0.60% | -1.69% | +6.73% | -.--% | ||
| 131.9 USD | -2.06% | -1.31% | +10.89% | -.--% | ||
| 83.2 USD | -1.00% | -0.49% | +0.85% | -.--% | ||
| 16.85 USD | +0.18% | +0.60% | +0.42% | -.--% | ||
| 105.9 USD | -0.02% | -1.52% | -3.79% | -.--% | ||
| 78.56 USD | -0.57% | +2.49% | +11.09% | -.--% | ||
| 234.7 USD | -2.36% | +1.35% | -3.75% | -.--% | ||
| 37.24 USD | +0.98% | -1.56% | +10.60% | -.--% | ||
| 318.6 USD | +0.57% | +3.35% | +23.31% | -.--% | ||
Description
| 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€ |
- Stock Market
- ETF
- LGH ETF
- Components HCM Retirement Defender 100 Index ETF - USD