ASYMSHARES ASYMMETRIC 500 ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - USD | -.--% |
|
+1.27% | -3.37% |
Investment objective
ASYMshares ASYMmetric 500 ETF seeks to track the total return performance, before fees and expenses, of the ASYMmetric 500 Index.
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 100.59USD | -0.97% | +2.27% | +10.57% | 2.45% | ||
| 89.66USD | +1.13% | -0.14% | +12.78% | 2.32% | ||
| 57.89USD | -0.74% | +0.77% | +0.82% | 2.31% | ||
| 175.93USD | -0.46% | -1.69% | -22.61% | 2.25% | ||
| 485.26USD | -0.09% | +0.32% | +8.73% | 2.21% | ||
| 59.21USD | -0.13% | +1.13% | +17.20% | 2.20% | ||
| 529.41USD | +0.70% | -2.36% | +16.81% | 2.18% | ||
| 117.96USD | +0.25% | -3.14% | +17.98% | 2.17% | ||
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Description
| US04651A1016 | |
|---|---|
| Total Expense Ratio | 0.95% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | ASYMmetric 500 Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2021-03-09
|
| 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€ |
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