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
| |
---|---|---|---|---|---|---|
92.93 USD | -1.25% | +1.26% | +2.15% | 2.45% | ||
80 USD | +0.04% | +0.67% | +0.63% | 2.32% | ||
53.71 USD | -0.17% | +1.26% | -6.46% | 2.31% | ||
242.3 USD | -0.48% | +2.75% | +6.57% | 2.25% | ||
374.6 USD | -0.62% | -6.66% | -16.05% | 2.21% | ||
47.86 USD | -0.50% | -0.95% | -5.27% | 2.20% | ||
461.3 USD | -0.75% | -0.56% | +1.78% | 2.18% | ||
118 USD | -2.78% | -1.60% | +17.98% | 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