Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
47.44 USD | +0.23% | +0.13% | +15.27% |
Current month | +7.89% | ||
1 month | +6.03% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
46.53 USD | +0.63% | -3.64% | -10.59% | -.--% | ||
102.2 USD | -1.07% | +0.59% | +37.67% | -.--% | ||
82 USD | -0.35% | -3.72% | -0.46% | -.--% | ||
62.06 USD | -1.51% | -2.82% | -13.70% | -.--% | ||
72.68 USD | -1.65% | -0.25% | +26.09% | -.--% | ||
279.3 USD | -0.53% | -3.70% | -4.04% | -.--% | ||
297.7 USD | -1.08% | -1.95% | -15.15% | -.--% | ||
337.4 USD | -1.04% | +0.19% | +40.09% | -.--% | ||
250.6 USD | -1.02% | -1.28% | +3.91% | -.--% | ||
223.4 USD | -2.52% | -3.13% | +1.61% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-28 | 47.44 | +0.23% | 19,677 |
24-05-24 | 47.33 | +0.97% | 17,051 |
24-05-23 | 46.88 | -0.96% | 12,886 |
24-05-22 | 47.33 | -0.48% | 34,685 |
24-05-21 | 47.56 | +0.38% | 14,405 |
Other stock markets
Delayed Quote Nyse
Last update May 28, 2024 at 04:10 pm EDT
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 |
2019-10-05
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 321 M€ |
---|---|
AuM 1M | 334 M€ |
AuM 3 months | 285 M€ |
AuM 6 months | 250 M€ |
AuM 12 months | 227 M€ |
- Stock Market
- ETF
- LGH ETF