Components Defiance Quantum ETF - Distributing - USD

ETF

QTUM

US26922A4206

Market Closed - Nyse 04:10:00 2024-04-26 pm EDT 5-day change 1st Jan Change
58.41 USD +1.83% Intraday chart for Defiance Quantum ETF - Distributing - USD +3.75% +7.53%

Composition of Defiance Quantum ETF - Distributing - USD

Weight
33.03 EUR +1.44%+9.61%-12.62%-.--%
1,005 TWD +2.45%+1.21%-0.99%-.--%
100.5 USD +0.62%+5.75%-15.59%-.--%
480.4 USD -1.56%+3.86%+2.63%-.--%
925.4 USD +2.65%+6.33%+18.14%-.--%
120.8 USD +3.85%+11.63%+17.38%1.70%
157.4 USD +2.37%+7.34%+6.78%1.69%
419 TWD +1.70%+1.33%-14.40%1.68%
31.88 USD -9.20%-6.78%-36.56%1.62%
69.62 USD +3.17%+12.06%+15.44%1.61%
114.1 USD +4.79%+18.92%+5.17%1.60%
2,432 JPY -0.16%+8.26%+21.69%1.57%
73.88 USD -0.04%+11.08%+7.09%1.57%
89.26 USD +1.93%+10.14%-21.76%1.56%
1,282 USD +3.38%+9.22%+103.03%1.56%
114.8 USD +2.92%+7.56%+34.57%1.56%
68.06 USD +2.53%+12.11%-18.52%1.53%
55.06 USD +4.12%+11.77%+26.49%1.52%
124.1 EUR 0.00%+2.31%+3.85%1.51%
189.8 USD +4.08%+12.03%+24.11%1.50%
242.7 USD +1.94%+12.82%+5.67%1.49%
203.4 USD +2.98%+7.17%+25.49%1.49%
165.7 USD +1.45%+5.09%+14.54%1.49%
706.3 USD +4.95%+12.43%+21.50%1.47%
202 USD +2.04%+10.15%+1.72%1.47%
177.5 USD +1.27%+11.15%+4.12%1.46%
2,540 JPY +0.22%+5.97%-0.37%1.45%
44.94 CHF +0.97%+0.67%+20.48%1.45%
88.53 USD +1.40%+7.94%+6.42%1.44%
93.6 USD +1.51%+14.59%+3.79%1.44%
32.36 USD +0.59%+4.42%+6.03%1.44%
877.4 USD +6.18%+15.14%+77.16%1.44%
172 USD +10.22%+11.59%+23.09%1.43%
80.39 USD +1.29%+3.06%+2.50%1.43%
75.55 USD +0.59%+9.38%-2.53%1.43%
17.17 USD +1.18%+2.26%+1.12%1.43%
282.4 USD +1.92%+0.77%+3.69%1.41%
10,945 JPY +1.81%+1.53%+31.08%1.40%
4,331 JPY -0.07%-0.12%+7.74%1.40%
193.4 USD +0.22%-0.42%-7.75%1.40%
2,393 JPY -0.17%-2.64%+19.71%1.39%
308 USD -0.32%-2.80%-12.23%1.39%
157.1 EUR -0.92%-1.86%+12.36%1.38%
1,320 TWD +10.00%+14.29%-24.14%1.37%
746e91090b8b8fa.Lk_EW6jGFEWHG8IZJEJWEuIrLGJC9CKRIt2Ch7Tor-k.Sh2PI8y_OSPScfVMcxYXJLFbHDo6zFj1cJDU8euv37FlO6g224NEcddCkw

ETF Ratings

Description

US26922A4206
Total Expense Ratio 0.40%
Asset Class
Sector
Size
Currency
Provider
Underlying BlueStar Quantum Computing and Machine Learning TR Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2018-09-03
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 236 M€
AuM 1M 227 M€
AuM 3 months 183 M€
AuM 6 months 167 M€
AuM 12 months 109 M€
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