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
| |
---|---|---|---|---|---|---|
97.1 USD | +0.20% | -0.61% | +6.74% | 2.45% | ||
76.22 USD | -1.42% | +3.07% | -4.13% | 2.32% | ||
55.13 USD | -0.11% | +0.22% | -3.99% | 2.31% | ||
223.6 USD | -0.22% | +0.53% | -1.62% | 2.25% | ||
406.4 USD | +1.04% | +3.29% | -8.93% | 2.21% | ||
48.17 USD | -0.35% | +0.23% | -4.65% | 2.20% | ||
466.2 USD | +0.29% | -0.57% | +2.86% | 2.18% | ||
119.6 USD | +1.50% | +1.42% | +19.66% | 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