Composition HCM Retirement Defender 100 Index ETF - USD

ETF

LGH

US66538R7301

Marché Fermé - NYSE 22:10:00 10/07/2026 Varia. 5j. Varia. 1 janv.
64,84 USD +0,65% Graphique intraday de HCM Retirement Defender 100 Index ETF - USD +1,88% +4,63%

Composition: HCM Retirement Defender 100 Index ETF - USD

210,96USD+4,03%+13,12%7,54%
315,32USD-0,28%+15,99%6,76%
385,10USD+0,19%-20,37%6,14%
245,34USD-0,69%+6,29%3,79%
399,97USD-0,28%+15,56%2,71%
669,21USD+5,97%+1,38%2,51%
357,18USD-0,48%+14,12%2,3%
407,76USD+0,30%-9,33%2,15%
1 188,58USD-2,33%+10,60%1,64%
336,47USD+0,30%+4,42%1,33%
348,97USD+0,22%-0,50%0,96%
256,98USD-0,82%+24,17%0,66%
526,74USD+0,68%-7,73%0,59%
248,08USD-0,73%+8,57%0,56%
73,37USD-2,78%-21,75%0,5%
916,25USD+0,36%+6,25%0,5%
59,67USD+0,71%+8,49%0,45%
147,04USD+0,13%+2,60%0,45%
343,30USD+1,35%-0,23%0,44%
557,89USD+2,04%+160,50%0,43%
424,62USD-1,64%+28,63%0,43%
359,27USD+0,06%+16,63%0,41%
140,64USD-2,14%-27,84%0,4%
87,16USD+0,29%-6,48%0,39%
176,40USD+1,35%+15,74%0,39%
121,31USD+2,54%+57,48%0,39%
123,54USD-1,22%+17,37%0,39%
83,49USD+1,04%+19,42%0,36%
1 055,18USD-0,07%+20,04%0,34%
287,56USD-2,62%-2,92%0,34%
979,30USD-1,24%+243,12%0,34%
952,41USD+1,49%+66,25%0,34%
181,62USD+0,25%+13,23%0,32%
195,93USD+0,37%+6,83%0,31%
163,32USD+0,50%-38,35%0,31%
527,05USD+0,45%-9,04%0,3%
274,60USD-0,68%-10,15%0,29%
506,98USD-2,58%-24,76%0,29%
222,28USD+0,07%+25,21%0,28%
93,93USD-0,50%-25,03%0,28%
140,79USD+0,87%+20,65%0,27%
137,38USD-0,35%-4,28%0,27%
529,79USD+0,80%+24,25%0,27%
602,50USD+2,35%+134,44%0,27%
189,16USD-1,02%+10,59%0,25%
350,58USD+1,11%-5,24%0,25%
406,78USD-1,16%-28,18%0,25%

Description

Code ISIN US66538R7301
Frais de gestion (TER) 1.00%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent HCM Retirement Defender 100 NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
07/10/2019
Note de crédit
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 572 M
Encours 1 mois 585 M
Encours 3 mois 595 M
Encours 6 mois 532 M
Encours 12 mois 522 M
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