Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
44.74 USD | +0.93% | +2.36% | +8.71% |
Current month | -3.87% | ||
1 month | -2.63% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
49.2 USD | -0.49% | -1.30% | -5.46% | -.--% | ||
90.9 USD | -2.31% | -2.18% | +22.39% | -.--% | ||
79.74 USD | +0.62% | +0.33% | -3.20% | -.--% | ||
62 USD | +1.57% | +4.29% | -13.78% | -.--% | ||
65.11 USD | +1.02% | +2.28% | +12.96% | -.--% | ||
285 USD | -6.85% | -8.11% | -2.06% | -.--% | ||
308 USD | -0.32% | -2.80% | -12.23% | -.--% | ||
324.3 USD | +2.27% | +7.02% | +34.66% | -.--% | ||
251 USD | -2.32% | -5.13% | +4.04% | -.--% | ||
203.9 USD | +1.17% | +2.20% | -7.25% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 44.74 | +0.93% | 12,604 |
24-04-25 | 44.33 | -0.36% | 20,226 |
24-04-24 | 44.49 | +0.10% | 11,336 |
24-04-23 | 44.45 | +1.06% | 25,920 |
24-04-22 | 43.98 | +0.62% | 30,939 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm
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 |
2019-10-06
|
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€ |
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