Samenstelling HCM Defender 100 ETF - USD

ETF

QQH

US66538R7483

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
52,76 USD +1,27% Intraday-grafiek van HCM Defender 100 ETF - USD +1,21% +4,95%

Samenstelling van de HCM Defender 100 ETF - USD

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%
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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 ( 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€
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