Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
51.34 USD | -1.53% | -7.02% | +2.12% |
Current month | -5.05% | ||
1 month | -3.34% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
705.1 USD | -0.86% | -3.68% | +6.72% | -.--% | ||
84.57 USD | +2.43% | +2.97% | +4.09% | -.--% | ||
122.2 USD | +0.01% | -2.41% | -13.99% | -.--% | ||
284.8 USD | -3.18% | -8.12% | +11.21% | -.--% | ||
157 USD | -1.96% | -1.64% | +15.15% | -.--% | ||
483 USD | -3.74% | -5.53% | +36.62% | -.--% | ||
145.2 USD | +0.02% | -1.89% | -23.88% | -.--% | ||
127.1 USD | +1.15% | -0.64% | -7.12% | -.--% | ||
153.8 USD | -1.38% | -2.64% | +9.93% | -.--% | ||
67.58 USD | +0.13% | -4.14% | +4.26% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 51.34 | -1.53% | 10 328 |
24-04-18 | 52.13 | -0.63% | 7,218 |
24-04-17 | 52.46 | -0.61% | 17,467 |
24-04-16 | 52.78 | -0.02% | 29,469 |
24-04-15 | 52.79 | -2.35% | 22,037 |
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Delayed Quote Nyse
Last update April 19, 2024 at 12:28 pm EDT
More quotesDescription
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 |
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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