Components HCM Defender 100 ETF - USD

ETF

QQH

US66538R7483

Market Closed - Nyse 21:10:00 08/05/2024 BST 5-day change 1st Jan Change
54.58 USD -0.06% Intraday chart for HCM Defender 100 ETF - USD +5.49% +8.57%

Composition of HCM Defender 100 ETF - USD

Weight
34.22 USD +0.77%+3.07%-1.30%0.37%
63.81 USD -3.20%-3.52%+3.91%0.36%
260.2 USD +0.60%+4.32%+13.29%0.31%
235.4 USD -0.27%+0.64%+4.36%0.30%
1,020 USD -0.04%+1.52%+7.40%0.30%
249.6 USD +0.08%+1.91%-9.57%0.28%
690.5 USD -0.32%+4.06%+14.58%0.27%
214 USD -0.31%+1.54%-12.13%0.26%
68.11 USD -0.83%+6.72%+12.93%0.26%
91.99 USD -0.08%+3.60%+2.01%0.25%
132.8 USD +0.90%+3.86%-4.07%0.24%
487.1 USD +0.70%+4.07%-12.25%0.23%
219.7 USD +0.37%+1.66%-15.09%0.22%
59.63 USD +0.34%-6.14%+1.88%0.21%
55.16 USD -1.38%+1.32%+12.57%0.21%
208 USD +3.71%+12.70%+77.95%0.21%
67.72 USD +0.09%+3.59%-10.34%0.21%
272.8 USD +1.78%+5.04%-29.82%0.21%
181.7 USD -1.67%-0.43%-10.34%0.21%
86.02 USD -4.04%+0.71%+19.54%0.20%
121.2 USD -0.49%+1.49%+1.75%0.20%
70.67 USD -0.17%+2.41%-15.40%0.19%
54.93 USD -0.16%+2.14%-11.27%0.19%
31.9 USD -0.75%+0.03%-6.67%0.19%
37.82 USD -0.24%-0.05%+5.35%0.19%
178.5 USD -3.04%+3.33%-24.95%0.18%
244.6 USD -0.98%+5.05%+2.39%0.18%
90.32 USD -2.31%-0.04%+3.35%0.18%
121.9 USD +0.68%+9.36%+22.56%0.18%
54.3 USD -0.68%+1.42%-5.75%0.16%
327 USD +0.59%+1.70%-9.90%0.16%
33.7 USD -0.33%+1.08%+1.14%0.16%
7.965 USD +2.51%+1.97%-31.72%0.15%
35.89 USD +0.22%-1.07%-2.95%0.15%
203.2 USD -0.23%+3.68%+31.04%0.14%
117.3 USD +4.34%-7.23%-3.38%0.14%
110.6 USD -1.95%-11.28%-20.55%0.13%
49.69 USD -0.76%-2.68%+13.92%0.13%
273.6 USD -4.49%-3.82%-0.13%0.10%
17.23 USD -0.69%-0.63%-34.01%0.10%
61.23 USD -1.46%-0.62%-14.85%0.09%
68 EUR +1.80%+1.04%+12.96%0.07%
90.13 USD -0.83%+0.20%-14.60%0.05%
52.36 USD -1.69%+11.31%-13.60%0.02%
526fddc140a96b1b.z0c_tWe5yXeFhqOFRm7_ISAh129wfyBdwphHUJh5Za0.gxh0w0rDiE_s0e7PKTmSd1ZovAQ7FnIUp8w0ZuINJN27cV3iUeqfGL3nwA

Description

US66538R7483
Total Expense Ratio 1.11%
Asset Class
Size
Currency
Provider
Underlying HCM Defender 100 NTR Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
09/10/2019
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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