Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
46.44 USD | +1.07% | +1.75% | +12.84% |
Investment objective
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% | -.--% | ||
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 |
Other stock markets
Delayed Quote Nyse
Last update March 27, 2024 at 04:10 pm EDT
More quotesDescription
US66538R7301 | |
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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 |
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€ |