Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- USD | -.--% | +1.27% | -3.37% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
96.51 USD | -0.61% | -1.16% | +6.09% | 2.45% | ||
78.56 USD | +3.07% | +5.79% | -1.18% | 2.32% | ||
54.98 USD | -0.27% | +0.04% | -4.25% | 2.31% | ||
228.2 USD | +2.06% | +2.79% | +0.40% | 2.25% | ||
407.6 USD | +0.28% | +4.28% | -8.68% | 2.21% | ||
47.13 USD | -2.16% | -3.18% | -6.71% | 2.20% | ||
467.1 USD | +0.19% | -0.74% | +3.05% | 2.18% | ||
118.7 USD | -0.81% | +0.64% | +18.69% | 2.17% | ||
Description
US04651A1016 | |
---|---|
Total Expense Ratio | 0.95% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | ASYMmetric 500 Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2021-03-09
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2023-09-28 )
AuM (EUR) | 16 M€ |
---|---|
AuM 1M | 18 M€ |
AuM 3 months | 21 M€ |
AuM 6 months | 24 M€ |
AuM 12 months | 27 M€ |
- Stock Market
- ETF
- ASPY ETF