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
| |
---|---|---|---|---|---|---|
92.32 USD | +0.78% | -1.45% | +1.48% | 2.45% | ||
78.67 USD | +1.04% | -2.32% | -1.04% | 2.32% | ||
52.71 USD | -1.14% | -1.13% | -8.20% | 2.31% | ||
223.9 USD | -0.15% | +0.18% | -1.50% | 2.25% | ||
389.1 USD | +0.01% | -1.15% | -12.82% | 2.21% | ||
45.85 USD | +0.02% | -1.71% | -9.24% | 2.20% | ||
467.5 USD | -0.57% | -0.03% | +3.14% | 2.18% | ||
113.1 USD | +0.29% | -1.20% | +13.10% | 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