Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
52,76 USD | +1,27% | +1,21% | +4,95% |
Samenstelling van de HCM Defender 100 ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
33,99 USD | -0,12% | -1,02% | -1,96% | 0.37% | ||
65,96 USD | +2,90% | +5,86% | +7,41% | 0.36% | ||
242,7 USD | +1,94% | +12,82% | +5,67% | 0.31% | ||
240,8 USD | -0,45% | +2,05% | +6,80% | 0.30% | ||
1.044 USD | -0,97% | -4,31% | +9,88% | 0.30% | ||
251 USD | -1,19% | -0,47% | -9,06% | 0.28% | ||
666,2 USD | +0,15% | +0,75% | +10,55% | 0.27% | ||
217,9 USD | +0,71% | +0,66% | -10,49% | 0.26% | ||
69,62 USD | +3,17% | +12,06% | +15,44% | 0.26% | ||
93,6 USD | +1,51% | +14,59% | +3,79% | 0.25% | ||
133,6 USD | +1,10% | +0,20% | -3,45% | 0.24% | ||
499,3 USD | +2,06% | +4,82% | -10,04% | 0.23% | ||
208,9 USD | +3,18% | +7,47% | -19,27% | 0.22% | ||
64,18 USD | +0,23% | +1,23% | +9,65% | 0.21% | ||
55,73 USD | +0,92% | +5,39% | +13,73% | 0.21% | ||
188,4 USD | +0,19% | +4,13% | +61,15% | 0.21% | ||
66,94 USD | +0,27% | -0,74% | -11,37% | 0.21% | ||
254,6 USD | -1,73% | -4,00% | -34,49% | 0.21% | ||
182,4 USD | -7,24% | -13,88% | -9,99% | 0.21% | ||
84,73 USD | +1,67% | +9,61% | +17,75% | 0.20% | ||
120 USD | -1,64% | +0,38% | +0,72% | 0.20% | ||
68,06 USD | +2,53% | +12,11% | -18,52% | 0.19% | ||
53,96 USD | -1,91% | -1,39% | -12,84% | 0.19% | ||
32,84 USD | -1,38% | +0,74% | -3,92% | 0.19% | ||
37,32 USD | -0,90% | -0,61% | +3,96% | 0.19% | ||
179,4 USD | -9,56% | -6,32% | -24,56% | 0.18% | ||
221,1 USD | -0,74% | -0,62% | -7,42% | 0.18% | ||
92,65 USD | +2,56% | +9,96% | +6,02% | 0.18% | ||
108 USD | +1,69% | +6,47% | +8,57% | 0.18% | ||
53,37 USD | +0,41% | +0,43% | -7,36% | 0.16% | ||
334 USD | +2,13% | +3,70% | -7,95% | 0.16% | ||
33,72 USD | -0,35% | +7,05% | +1,20% | 0.16% | ||
8,29 USD | -1,07% | -1,31% | -27,15% | 0.15% | ||
38,16 USD | -0,55% | +1,01% | +3,19% | 0.15% | ||
207,8 USD | +0,32% | +3,50% | +33,97% | 0.14% | ||
131,4 USD | +4,95% | +9,46% | +8,30% | 0.14% | ||
122,3 USD | +1,02% | +4,13% | -12,18% | 0.13% | ||
52,02 USD | +1,32% | +3,23% | +19,26% | 0.13% | ||
309 USD | -0,48% | +3,36% | +12,78% | 0.10% | ||
17,7 USD | +0,57% | -2,96% | -32,21% | 0.10% | ||
62 USD | +1,57% | +4,29% | -13,78% | 0.09% | ||
67,3 EUR | +1,82% | +7,00% | +11,79% | 0.07% | ||
87,21 USD | +0,58% | +0,46% | -17,37% | 0.05% | ||
48,39 USD | +1,26% | +4,60% | -20,15% | 0.02% | ||
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 |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 391 M€ |
---|---|
Volume 1 maand | 382 M€ |
AuM 3 months | 325 M€ |
AuM 6 months | 319 M€ |
AuM 12 months | 239 M€ |