Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
44.49 USD | +0.10% | +0.32% | +8.10% |
Current month | -4.41% | ||
1 month | -4.12% |
Quotes 5-day view
Delayed Quote Nyse2024-04-19 | 2024-04-22 | 2024-04-23 | 2024-04-24 | |
---|---|---|---|---|
Last | 43.71 $ | 43.98 $ | 44.4455 $ | 44.49 $ |
Volume | 29 659 | 30 939 | 25 920 | 11 336 |
Change | -0.86% | +0.62% | +1.06% | +0.10% |
Opening | 44.03 | 43.86 | 44.11 | 44.57 |
High | 44.03 | 44.20 | 44.48 | 44.57 |
Low | 43.63 | 43.73 | 44.11 | 44.33 |
Performance
1 week | +0.93% | ||
Current month | -4.41% | ||
1 month | -4.12% | ||
3 months | +5.95% | ||
6 months | +22.19% | ||
Current year | +8.10% | ||
1 year | +25.71% | ||
3 years | +15.86% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:59:54 pm | 44.49 | 251 | 10,630 |
03:59:45 pm | 44.49 | 125 | 10,379 |
03:59:45 pm | 44.49 | 375 | 10,254 |
03:59:45 pm | 44.49 | 300 | 9,879 |
03:59:45 pm | 44.49 | 100 | 9,579 |
03:59:45 pm | 44.49 | 500 | 9,479 |
03:59:45 pm | 44.48 | 100 | 8,979 |
03:48:04 pm | 44.46 | 200 | 8,879 |
03:48:03 pm | 44.46 | 100 | 8,679 |
03:48:03 pm | 44.46 | 100 | 8,579 |
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 |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 332 M€ |
---|---|
AuM 1M | 317 M€ |
AuM 3 months | 272 M€ |
AuM 6 months | 270 M€ |
AuM 12 months | 224 M€ |
- Stock Market
- ETF
- LGH ETF
- Quotes HCM Retirement Defender 100 Index ETF - USD