HCM RETIREMENT DEFENDER 100 INDEX ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 46.98 USD | +0.97% |
|
+0.22% | +14.15% |
| 1 month | +6.85% | ||
| 3 months | +5.19% |
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
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 45.92 USD | +0.72% | -0.69% | -11.76% | -.--% | ||
| 102.6 USD | +1.22% | -0.69% | +38.21% | -.--% | ||
| 81.37 USD | +0.96% | -1.12% | -1.23% | -.--% | ||
| 61.34 USD | +1.34% | -2.65% | -14.70% | -.--% | ||
| 71.95 USD | +0.54% | -2.64% | +24.83% | -.--% | ||
| 281.6 USD | +1.71% | +0.32% | -3.22% | -.--% | ||
| 282.4 USD | -0.86% | -6.19% | -19.53% | -.--% | ||
| 332.8 USD | -0.40% | -2.36% | +38.22% | -.--% | ||
| 255.3 USD | +1.56% | +0.83% | +5.84% | -.--% | ||
| 222.9 USD | -0.15% | -2.74% | +1.38% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-31 | 46.98 | +0.97% | 9,984 |
| 24-05-30 | 46.53 | -0.79% | 9,115 |
| 24-05-29 | 46.9 | -1.14% | 6,912 |
| 24-05-28 | 47.44 | +0.23% | 19,677 |
| 24-05-24 | 47.33 | +0.97% | 17,051 |
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Delayed Quote Nyse
Last update May 31, 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€ |
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