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
| |
---|---|---|---|---|---|---|
97.57 USD | +0.07% | +3.36% | +7.26% | 2.45% | ||
73.25 USD | -2.32% | -7.24% | -7.86% | 2.32% | ||
54.79 USD | -0.42% | +2.33% | -4.58% | 2.31% | ||
220.3 USD | -0.16% | -8.91% | -3.08% | 2.25% | ||
391.7 USD | -0.33% | +2.68% | -12.23% | 2.21% | ||
48 USD | +1.52% | +2.17% | -4.99% | 2.20% | ||
466.2 USD | -0.11% | +0.26% | +2.85% | 2.18% | ||
116.2 USD | -0.02% | -1.79% | +16.17% | 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