Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
52.76 USD | +1.27% | +2.93% | +4.95% |
Current month | -3.90% | ||
1 month | -3.63% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
729.2 USD | +1.01% | +2.77% | +10.47% | -.--% | ||
85.26 USD | -1.84% | +1.26% | +4.97% | -.--% | ||
121.7 USD | +0.04% | -0.24% | -14.30% | -.--% | ||
304.1 USD | +2.03% | +7.58% | +19.09% | -.--% | ||
164.2 USD | +0.75% | +5.95% | +20.63% | -.--% | ||
443.3 USD | +0.43% | -7.85% | +25.24% | -.--% | ||
143.3 USD | -0.28% | -0.76% | -25.13% | -.--% | ||
127.9 USD | +0.46% | +0.50% | -6.51% | -.--% | ||
172 USD | +10.22% | +11.59% | +23.09% | -.--% | ||
68.17 USD | +0.04% | +0.89% | +5.25% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 52.76 | +1.27% | 12,344 |
24-04-25 | 52.1 | -0.69% | 21,140 |
24-04-24 | 52.46 | +0.38% | 7,098 |
24-04-23 | 52.26 | +1.28% | 31,721 |
24-04-22 | 51.6 | +0.66% | 27,971 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm
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 |
2019-10-09
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 391 M€ |
---|---|
AuM 1M | 382 M€ |
AuM 3 months | 325 M€ |
AuM 6 months | 319 M€ |
AuM 12 months | 239 M€ |
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