ASYMSHARES ASYMMETRIC 500 ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - USD | -.--% |
|
+1.27% | -3.37% |
Composition of ASYMshares ASYMmetric 500 ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 91.65 USD | +0.04% | -2.22% | +0.69% | 2.45% | ||
| 77.69 USD | -0.22% | -3.57% | -2.31% | 2.32% | ||
| 52.96 USD | -0.68% | -0.72% | -7.83% | 2.31% | ||
| 222.5 USD | -0.80% | -0.29% | -1.97% | 2.25% | ||
| 388.7 USD | -0.10% | -1.49% | -13.12% | 2.21% | ||
| 45.58 USD | -0.56% | -2.33% | -9.81% | 2.20% | ||
| 466.3 USD | -0.81% | -0.13% | +3.03% | 2.18% | ||
| 114.1 USD | +1.23% | -0.29% | +14.14% | 2.17% | ||
| 155.1 USD | +0.42% | +0.47% | +18.97% | 2.17% | ||
| 40.8 USD | -0.35% | -0.65% | +8.00% | 2.17% | ||
| 17.88 USD | -1.24% | -0.69% | +6.59% | 2.16% | ||
| 971.3 USD | -0.76% | +1.47% | +2.17% | 2.15% | ||
| 24.34 USD | -1.56% | -1.53% | +7.06% | 2.14% | ||
| 113.5 USD | -1.30% | +2.01% | -10.14% | 2.13% | ||
| 2,779 USD | -0.79% | -0.02% | +7.21% | 2.12% | ||
| 79.64 USD | -0.70% | -0.55% | +12.60% | 2.11% | ||
| 80.84 USD | -0.60% | -2.28% | -33.78% | 2.11% | ||
| 272.3 USD | +0.50% | +1.79% | +26.66% | 2.09% | ||
| 438.6 USD | -0.32% | -2.33% | -6.26% | 2.08% | ||
| 201.8 USD | +0.62% | +0.11% | +12.52% | 2.07% | ||
| 255.2 USD | -0.40% | -1.85% | -14.02% | 2.07% | ||
| 35.55 USD | 0.00% | +0.48% | +20.83% | 2.07% | ||
| 379.7 USD | -0.82% | -1.78% | +7.43% | 2.07% | ||
| 170.2 USD | +0.14% | +3.06% | +4.15% | 2.06% | ||
| 42.18 USD | -1.60% | -4.67% | -2.49% | 2.06% | ||
| 553.7 USD | -0.06% | +3.26% | +1.56% | 2.05% | ||
| 247.9 USD | -0.54% | -0.84% | -4.38% | 2.05% | ||
| 66.41 USD | -1.56% | -2.10% | +1.83% | 2.05% | ||
| 174.8 USD | +0.16% | +0.25% | -0.24% | 2.03% | ||
| 345.3 USD | -1.84% | -4.94% | -24.37% | 2.02% | ||
| 163.6 USD | -0.87% | -0.23% | +16.98% | 2.01% | ||
| 138.7 USD | -0.90% | -0.47% | +6.14% | 2.00% | ||
| 371.9 USD | +0.22% | +1.44% | +18.71% | 2.00% | ||
| 435.7 USD | +0.29% | +2.74% | -3.43% | 1.99% | ||
| 122.2 USD | +1.05% | +2.98% | +38.95% | 1.98% | ||
| 212 USD | +0.03% | +0.63% | +11.11% | 1.98% | ||
| 130.3 USD | -0.31% | +1.27% | +19.29% | 1.96% | ||
| 36.76 USD | -0.45% | -1.55% | +20.79% | 1.96% | ||
| 59.09 USD | -0.12% | +0.50% | -5.89% | 1.95% | ||
| 135.5 USD | -0.97% | +1.88% | -0.96% | 1.95% | ||
| 41.74 USD | +0.61% | -0.37% | -18.89% | 1.90% | ||
| 196.3 USD | +0.34% | +1.29% | +15.11% | 1.89% | ||
| 140.8 USD | -1.70% | -3.41% | +34.26% | 1.89% | ||
| 168.4 USD | -0.58% | +5.06% | +8.60% | 1.89% | ||
| 146.2 USD | -0.63% | -1.08% | -6.76% | 1.88% | ||
| 273.5 USD | +2.29% | +0.77% | +59.52% | 1.74% | ||
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
- Components ASYMshares ASYMmetric 500 ETF - USD
