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
| ||
|---|---|---|---|---|---|---|
| 91.61 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% | ||
| 154.4 USD | -0.86% | -1.72% | +18.79% | 2.17% | ||
| 40.94 USD | -0.94% | -0.51% | +8.59% | 2.17% | ||
| 18.1 USD | -0.98% | -0.66% | +7.87% | 2.16% | ||
| 978.7 USD | -0.38% | +1.60% | +3.01% | 2.15% | ||
| 24.72 USD | -2.83% | -0.44% | +8.33% | 2.14% | ||
| 115 USD | -0.34% | +2.99% | -9.02% | 2.13% | ||
| 2,801 USD | +1.30% | +1.11% | +8.32% | 2.12% | ||
| 80.2 USD | +0.74% | -1.02% | +13.40% | 2.11% | ||
| 81.33 USD | +0.11% | -1.73% | -33.18% | 2.11% | ||
| 270.9 USD | +0.43% | -5.03% | +26.00% | 2.09% | ||
| 440 USD | -1.07% | -2.38% | -6.00% | 2.08% | ||
| 200.6 USD | -0.59% | -4.83% | +11.98% | 2.07% | ||
| 256.2 USD | -1.73% | -1.04% | -13.59% | 2.07% | ||
| 35.55 USD | +0.25% | -0.34% | +20.59% | 2.07% | ||
| 382.8 USD | +0.83% | -2.08% | +8.27% | 2.07% | ||
| 170 USD | +1.08% | +1.89% | +3.95% | 2.06% | ||
| 42.86 USD | -1.54% | -3.42% | -0.86% | 2.06% | ||
| 554 USD | +0.67% | +3.99% | +1.63% | 2.05% | ||
| 249.2 USD | -0.57% | -1.54% | -4.02% | 2.05% | ||
| 67.46 USD | +0.10% | -1.88% | +3.56% | 2.05% | ||
| 174.5 USD | -0.07% | -1.00% | -0.27% | 2.03% | ||
| 351.8 USD | -1.02% | -1.76% | -23.16% | 2.02% | ||
| 165.1 USD | +1.19% | -1.47% | +17.92% | 2.01% | ||
| 140 USD | -0.61% | +1.85% | +7.13% | 2.00% | ||
| 371.1 USD | +0.16% | +1.69% | +18.52% | 2.00% | ||
| 434.4 USD | +0.52% | +3.52% | -3.70% | 1.99% | ||
| 121 USD | -0.40% | +0.46% | +37.23% | 1.98% | ||
| 213 USD | +1.54% | -1.27% | +11.79% | 1.98% | ||
| 130.7 USD | +0.11% | +4.09% | +19.86% | 1.96% | ||
| 36.93 USD | -1.26% | -0.89% | +21.28% | 1.96% | ||
| 59.16 USD | +1.28% | +2.37% | -5.78% | 1.95% | ||
| 136.8 USD | -0.42% | +2.97% | +0.01% | 1.95% | ||
| 41.48 USD | +1.47% | +0.95% | -19.16% | 1.90% | ||
| 195.6 USD | -0.32% | +0.31% | +14.75% | 1.89% | ||
| 143.2 USD | -0.46% | -2.68% | +36.67% | 1.89% | ||
| 169.4 USD | +0.50% | +5.07% | +9.32% | 1.89% | ||
| 147.1 USD | +0.45% | +0.28% | -6.16% | 1.88% | ||
| 267.3 USD | -2.23% | -1.63% | +55.18% | 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
