Components Defiance Quantum ETF - Distributing - USD

ETF

QTUM

US26922A4206

Market Closed - Nyse 21:10:00 13/05/2024 BST 5-day change 1st Jan Change
59.78 USD +0.43% Intraday chart for Defiance Quantum ETF - Distributing - USD -0.23% +10.05%

Composition of Defiance Quantum ETF - Distributing - USD

Weight
160.2 JPY -1.29%-5.99%-7.02%1.25%
203.8 USD +0.43%+4.51%-2.82%1.24%
30.51 USD +2.21%-1.49%-39.28%1.24%
84.6 USD +5.70%+3.74%+9.15%1.22%
307.4 USD +0.35%+0.44%-12.40%1.22%
72.33 USD +2.65%+3.82%-13.41%1.21%
470.6 USD +0.36%+1.68%+3.82%1.21%
476.6 USD +0.39%+1.66%+1.82%1.19%
88.38 USD -0.63%-3.09%-22.53%1.18%
111.8 USD +2.88%-1.36%-6.13%1.11%
107.4 USD +1.27%+0.10%-4.70%1.08%
37.18 EUR -2.16%+18.28%-1.64%1.04%
34.14 USD +3.39%-10.06%-21.54%1.02%
1,335 TWD +5.12%-1.11%-23.28%0.89%
8.77 USD +0.69%-5.50%-29.22%0.85%
48a9d0e4b6e67bf48092af1.1iwj7ureG-ww3rGxA2apGGsNTWdYVGbTFOu7Y14L00w.7m8R3pPpKIFGhuOBQhyEKARaLy82IiznUtuKLR1G4Hq9GnOZhp9w2Fa4hQ

ETF Ratings

Description

US26922A4206
Total Expense Ratio 0.40%
Asset Class
Sector
Size
Currency
Provider
Underlying BlueStar Quantum Computing and Machine Learning TR Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
02/09/2018
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 230 M€
AuM 1M 237 M€
AuM 3 months 193 M€
AuM 6 months 154 M€
AuM 12 months 106 M€
  1. Stock Market
  2. ETF
  3. QTUM ETF
  4. Components Defiance Quantum ETF - Distributing - USD