Delayed
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|
5-day change | 1st Jan Change | ||
57.69 USD | +0.95% | +1.67% | +14.76% |
Current month | +10.45% | ||
1 month | +10.75% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
806.1 USD | +0.53% | +1.72% | +22.21% | -.--% | ||
90.18 USD | -1.42% | -2.63% | +10.95% | -.--% | ||
113.2 USD | -0.47% | -6.73% | -20.35% | -.--% | ||
349.6 USD | +1.20% | +2.98% | +36.76% | -.--% | ||
143 USD | +0.17% | -2.81% | +5.08% | -.--% | ||
470.1 USD | +0.50% | -0.50% | +33.03% | -.--% | ||
150.2 USD | -0.44% | -0.70% | -21.55% | -.--% | ||
134.4 USD | -0.57% | +4.06% | -1.75% | -.--% | ||
175.8 USD | -0.33% | +1.10% | +26.06% | -.--% | ||
66.16 USD | -0.74% | -1.05% | +2.07% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-23 | 57.69 | +0.95% | 5 983 |
24-05-22 | 57.15 | -0.25% | 30,197 |
24-05-21 | 57.29 | +0.55% | 11,525 |
24-05-20 | 56.98 | +0.90% | 27,563 |
24-05-17 | 56.47 | -0.25% | 22,979 |
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Delayed Quote Nyse
Last update May 23, 2024 at 12:16 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 |
2019-10-08
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 378 M€ |
---|---|
AuM 1M | 400 M€ |
AuM 3 months | 342 M€ |
AuM 6 months | 299 M€ |
AuM 12 months | 242 M€ |
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