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
| |
---|---|---|---|---|---|---|
91.61 USD | -0.30% | -3.11% | +0.70% | 2.45% | ||
77.86 USD | +0.72% | -2.35% | -2.06% | 2.32% | ||
53.32 USD | -1.73% | +0.49% | -7.14% | 2.31% | ||
224.2 USD | +1.10% | +0.28% | -1.35% | 2.25% | ||
389.1 USD | -1.00% | -1.99% | -12.82% | 2.21% | ||
45.84 USD | -0.84% | -1.42% | -9.26% | 2.20% | ||
470.1 USD | +0.32% | -0.04% | +3.73% | 2.18% | ||
112.8 USD | -1.07% | -3.85% | +12.77% | 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