Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
45.11 USD | +1.81% | +1.76% | +9.60% |
Current month | +2.59% | ||
1 month | -1.98% |
Quotes 5-day view
Delayed Quote Nyse2024-04-30 | 2024-05-01 | 2024-05-02 | 2024-05-03 | |
---|---|---|---|---|
Last | 43.97 $ | 43.77 $ | 44.31 $ | 45.11 $ |
Volume | 35 345 | 15 757 | 63 004 | 34 334 |
Change | -2.11% | -0.45% | +1.23% | +1.81% |
Opening | 44.83 | 43.82 | 44.17 | 45.03 |
High | 44.91 | 44.61 | 44.38 | 45.18 |
Low | 43.95 | 43.72 | 43.73 | 44.84 |
Performance
1 week | +0.83% | ||
Current month | +2.59% | ||
1 month | -1.98% | ||
3 months | +4.72% | ||
6 months | +22.95% | ||
Current year | +9.60% | ||
1 year | +28.96% | ||
3 years | +17.41% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:59:54 | 45.11 | 218 | 31,044 |
15:59:29 | 45.1 | 100 | 30,826 |
15:57:00 | 45.1 | 100 | 30,726 |
15:57:00 | 45.1 | 100 | 30,626 |
15:57:00 | 45.1 | 100 | 30,526 |
15:57:00 | 45.1 | 100 | 30,426 |
15:57:00 | 45.1 | 200 | 30,326 |
15:54:00 | 45.12 | 200 | 30,126 |
15:53:32 | 45.14 | 274 | 29,926 |
15:49:06 | 45.11 | 199 | 29,652 |
Description
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€ |
- Stock Market
- ETF
- LGH ETF
- Quotes HCM Retirement Defender 100 Index ETF - USD