Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
47.96 USD | +1.74% | +2.26% | +16.53% |
Current month | +2.09% | ||
1 month | +6.32% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
71.04 USD | -1.26% | -0.42% | +23.63% | -.--% | ||
82.54 USD | +0.27% | +2.77% | +0.55% | -.--% | ||
164 USD | -0.03% | +0.54% | +27.31% | -.--% | ||
27.18 USD | +0.65% | +2.97% | -3.26% | -.--% | ||
433.6 USD | -0.35% | +0.81% | +5.57% | -.--% | ||
148 USD | +1.55% | +1.72% | +8.73% | -.--% | ||
254.4 USD | +0.32% | +1.48% | +5.76% | -.--% | ||
284.9 USD | -0.24% | +3.21% | -1.80% | -.--% | ||
133.7 USD | +0.14% | +1.98% | -3.60% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-05 | 47.96 | +1.74% | 38,513 |
24-06-04 | 47.14 | +0.21% | 29,115 |
24-06-03 | 47.04 | +0.13% | 21,028 |
24-05-31 | 46.98 | +0.97% | 9,984 |
24-05-30 | 46.53 | -0.79% | 9,115 |
Other stock markets
Delayed Quote Nyse
Last update June 05, 2024 at 04:10 pm EDT
More quotesDescription
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 |
2019-10-05
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 321 M€ |
---|---|
AuM 1M | 334 M€ |
AuM 3 months | 285 M€ |
AuM 6 months | 250 M€ |
AuM 12 months | 227 M€ |
- Stock Market
- ETF
- LGH ETF