Samenstelling HCM Defender 100 ETF - USD

ETF

QQH

US66538R7483

Vertraagde tijd Nyse 16:21:07 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
54,96 USD -0,09% Intraday-grafiek van HCM Defender 100 ETF - USD -0,05% +9,33%

Samenstelling van de HCM Defender 100 ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
163,7 USD +1,03%+1,65%+14,57%-.--%
605,1 USD -1,37%-2,46%+87,75%-.--%
393,7 USD +1,09%-17,88%+22,76%-.--%
70,1 USD +0,01%-2,79%+0,87%-.--%
419 USD +0,41%+1,13%+34,21%-.--%
77,63 USD +0,45%-1,20%+47,22%-.--%
487,7 USD -1,25%-3,67%+143,74%-.--%
361,5 USD +0,74%+0,64%+69,43%-.--%
85,65 USD +1,00%+2,96%-3,79%-.--%
150,4 USD -0,34%+2,22%+49,33%-.--%
124,1 USD -0,31%-0,20%+72,84%-.--%
151,5 USD -1,88%+3,25%-19,71%-.--%
652,3 USD +0,55%+0,15%+55,55%-.--%
165,5 USD -0,55%-1,44%+42,15%-.--%
133 USD +0,84%+0,43%+12,74%-.--%
729,4 USD -0,37%-1,71%+49,94%-.--%
133 USD +0,38%+4,88%-5,82%-.--%
324,3 USD +0,63%-1,42%+152,48%-.--%
170,8 USD -1,43%-0,28%+8,40%11.04%
420,7 USD -0,17%-1,90%+53,04%10.85%
180,3 USD +0,24%+1,74%+86,39%4.28%
906,5 USD +0,44%-0,76%+243,57%4.15%
176,4 USD -1,90%+2,20%-6,64%3.80%
1.323 USD +0,31%-1,84%+111,82%2.29%
502,2 USD -0,44%-1,67%+34,63%1.43%
175,2 USD +0,96%+1,76%-2,20%1.31%
181,3 USD +0,96%+1,89%+92,53%1.25%
44,44 USD +1,54%+4,77%+51,74%1.16%
43,24 USD +0,38%+0,89%+18,71%1.02%
285,7 USD -0,21%+3,16%+19,80%0.83%
174,5 USD +0,92%+1,00%-1,79%0.82%
168,9 USD -0,12%-1,04%+39,34%0.82%
205,8 USD +0,32%+2,15%+9,46%0.74%
205,4 USD -1,24%-2,65%+76,31%0.68%
3.650 USD -0,65%+0,33%+43,80%0.64%
399,1 USD -0,26%+1,77%+59,89%0.63%
91,44 USD -0,07%-0,17%-7,31%0.58%
73,48 USD +0,65%+0,51%-9,28%0.57%
198 USD +2,40%+1,43%+7,81%0.52%
971,6 USD +0,61%-0,98%+100,58%0.52%
964,9 USD -0,14%-0,33%+16,67%0.50%
116,6 USD -0,07%-4,71%+59,99%0.50%
249,7 USD +0,55%+0,12%+16,39%0.49%
118,6 USD -0,48%+7,93%+100,00%0.48%
283,4 USD +0,42%-1,15%+49,05%0.44%
697,5 USD +0,09%-2,11%+88,15%0.40%
575,5 USD +0,38%-4,31%+55,74%0.38%
312 USD +0,20%-3,27%+53,61%0.38%
1.516 USD -0,47%-2,36%+26,93%0.37%

Beschrijving

ISIN-code US66538R7483
Totalekostenratio (TER) 1.11%
Activaklassen
Grootte
Valuta
Beheerder
Onderliggende waarde HCM Defender 100 NTR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
10-10-2019
Dividendbeleid
Kredietrating
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 376 M€
Volume 1 maand 351 M€
AuM 3 months 315 M€
AuM 6 months 324 M€
AuM 12 months 233 M€
  1. Beurs
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  3. ETF HCM Defender 100 ETF - USD - Nyse
  4. Samenstelling HCM Defender 100 ETF - USD