HCM Retirement Defender 100 Index ETF - USD Stock price

ETF

LGH

US66538R7301

Market Closed - Nyse 04:10:00 2024-03-27 pm EDT 5-day change 1st Jan Change
46.44 USD +1.07% Intraday chart for HCM Retirement Defender 100 Index ETF - USD +1.75% +12.84%
Dynamic Chart

Investment objective

The Fund seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Retirement Defender 100 Index
Name
Price
Change
5d. change
1-year change
Weight
54.9 USD +1.54%+0.92%+17.38%-.--%
91.48 USD +0.98%-0.81%+37.81%-.--%
86.92 USD +3.85%+3.43%+9.14%-.--%
66.62 USD +0.41%-0.36%-2.84%-.--%
64.87 USD +1.20%+1.15%+10.78%-.--%
333.8 USD +1.17%+2.37%+7.97%-.--%
340.9 USD +1.35%-10.38%+24.45%-.--%
314.4 USD +0.74%+1.48%+91.85%-.--%
275.9 USD +0.65%+0.44%+21.31%-.--%
225.5 USD +1.81%-3.32%+21.04%-.--%
See all (459)
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Date Price Change Volume
24-03-27 46.44 +1.07% 19,008
24-03-26 45.95 -0.41% 14,551
24-03-25 46.14 -0.56% 21,980
24-03-22 46.4 +0.09% 24,127
24-03-21 46.36 +0.43% 84,308

Delayed Quote Nyse

Last update March 27, 2024 at 04:10 pm EDT

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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
2019-10-06
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 314 M€
AuM 1M 291 M€
AuM 3 months 259 M€
AuM 6 months 285 M€
AuM 12 months 226 M€
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