Components HCM Defender 100 ETF - USD

ETF

QQH

US66538R7483

Market Closed - Nyse 04:10:00 2024-04-24 pm EDT 5-day change 1st Jan Change
52.46 USD +0.38% Intraday chart for HCM Defender 100 ETF - USD -0.61% +4.35%

Composition of HCM Defender 100 ETF - USD

Weight
164.2 USD +0.60%+2.55%+2.40%-.--%
555.1 USD -3.88%-9.54%+14.02%-.--%
364.6 USD 0.00%+5.72%-28.69%-.--%
71.31 USD +0.78%+7.22%-1.55%-.--%
400.8 USD -1.02%+1.95%-1.51%-.--%
67.74 USD +0.34%-1.08%+4.59%-.--%
493.5 USD -0.46%-0.14%+39.42%-.--%
369.3 USD +0.81%+7.74%-9.68%-.--%
86.37 USD +0.96%+6.31%+6.34%-.--%
159.1 USD +0.54%+2.35%+13.92%-.--%
113.7 USD +0.37%-1.89%+16.48%-.--%
143.8 USD -1.55%-1.05%-24.87%-.--%
635.5 USD +0.73%+3.63%+1.67%-.--%
162.8 USD +1.17%+2.82%+19.61%-.--%
128.1 USD +0.76%+1.45%-6.34%-.--%
723.9 USD +0.17%+1.22%+9.67%-.--%
122.4 USD -0.14%-1.10%-13.84%-.--%
297.6 USD -0.68%+1.34%+16.57%-.--%
169 USD +1.32%+0.61%-12.21%11.04%
409.1 USD +0.49%-0.68%+8.78%10.85%
176.6 USD -1.63%-2.59%+16.22%4.28%
796.8 USD -3.33%-5.19%+60.89%4.15%
162.1 USD +12.12%+4.30%-34.75%3.80%
1,257 USD +0.65%-2.01%+12.59%2.29%
477.1 USD +0.89%+0.56%-20.03%1.43%
177.4 USD +3.55%+4.68%+4.46%1.31%
151.7 USD -0.33%-1.48%+2.94%1.25%
34.5 USD +0.67%-3.31%-31.34%1.16%
40.21 USD -0.37%+3.13%-8.30%1.02%
273 USD -0.23%+3.39%-5.21%0.83%
174.8 USD +5.68%+5.50%+2.55%0.82%
163.6 USD +1.41%-0.42%+13.14%0.82%
194.8 USD -0.70%+2.33%-7.11%0.74%
196.1 USD +1.46%-1.92%+20.97%0.68%
3,518 USD -0.41%+2.14%-0.84%0.64%
375 USD -0.53%+0.22%+11.16%0.63%
88.75 USD +1.00%+2.95%-7.56%0.58%
67.08 USD +0.07%+0.22%-17.20%0.57%
196.5 USD +3.43%+3.73%-1.04%0.52%
884.9 USD -0.34%-3.00%+12.98%0.52%
906.5 USD -0.09%+0.59%+3.22%0.50%
127.6 USD -0.37%+12.45%-12.82%0.50%
246.6 USD -0.08%+1.53%+5.85%0.49%
111.8 USD -0.61%-3.91%+30.98%0.48%
293.8 USD +0.06%+5.95%-0.36%0.44%
656.5 USD +1.16%-0.37%+12.94%0.40%
527.5 USD +0.00%-0.01%+2.45%0.38%
277.7 USD -1.46%-5.46%+1.94%0.38%
1,370 USD -1.79%-1.99%-12.82%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
2019-10-09
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

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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