ASYMMETRIC SMART INCOME ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - USD | -.--% |
|
+5.51% | -.--% |
Composition of ASYMmetric Smart Income ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 121.1 USD | +0.82% | +5.88% | -9.12% | 6.18% | ||
| 208.8 USD | -0.84% | +6.46% | -3.26% | 4.52% | ||
| 804.7 USD | -0.02% | +6.31% | -0.09% | 4.09% | ||
| 18.68 USD | +1.38% | +0.81% | +23.30% | 3.06% | ||
| 42.36 USD | +1.07% | +0.07% | +15.36% | 2.95% | ||
| 29.6 USD | +0.73% | +1.61% | +12.33% | 2.88% | ||
| 16.39 USD | +0.86% | +1.86% | +18.77% | 2.87% | ||
| 41.75 USD | +1.93% | +0.75% | +42.69% | 2.74% | ||
| 302 USD | -0.19% | +3.99% | -0.97% | 2.43% | ||
| 103.1 USD | -0.42% | +6.73% | -10.48% | 2.40% | ||
| 105.3 USD | +1.05% | +0.88% | +16.82% | 2.17% | ||
| 55.98 USD | +0.43% | +5.30% | -2.51% | 2.12% | ||
| 159.5 USD | +0.73% | +3.80% | +18.52% | 2.00% | ||
| 150.1 USD | +0.39% | +2.17% | +5.20% | 2.00% | ||
| 76.01 USD | +0.29% | +4.65% | -13.02% | 1.79% | ||
| 134.3 USD | -0.53% | +1.35% | +54.64% | 1.72% | ||
| 42.56 USD | -0.98% | +0.50% | +22.19% | 1.72% | ||
| 30.29 USD | +2.85% | +8.84% | -4.99% | 1.72% | ||
| 177.7 USD | +0.06% | +1.29% | +4.07% | 1.71% | ||
| 19.58 USD | +1.19% | +0.15% | +22.76% | 1.71% | ||
| 14.6 USD | -1.68% | -0.14% | +16.52% | 1.67% | ||
| 53.54 CAD | +0.70% | +4.69% | +3.44% | 1.65% | ||
| 70.96 USD | +0.07% | +2.34% | +29.49% | 1.63% | ||
| 13.94 USD | +0.29% | +0.58% | +14.64% | 1.63% | ||
| 42.56 USD | -0.63% | +0.83% | +27.43% | 1.62% | ||
| 38 CAD | +0.56% | +1.60% | +18.64% | 1.61% | ||
| 20.17 USD | -0.10% | +1.31% | +14.34% | 1.61% | ||
| 84.68 USD | +0.02% | +3.27% | +20.59% | 1.60% | ||
| 48.95 CAD | -0.59% | +1.45% | +2.62% | 1.56% | ||
| 51.32 CAD | -0.33% | +1.00% | +12.49% | 1.55% | ||
| 12.88 USD | -0.92% | +1.26% | +26.52% | 1.53% | ||
| 22.35 CAD | -1.24% | -0.49% | +11.03% | 1.50% | ||
| 210.3 USD | -1.21% | +8.40% | -17.12% | 1.46% | ||
| 162.4 USD | +0.30% | +5.07% | +1.29% | 1.46% | ||
| 95.85 USD | +1.27% | +8.48% | +2.96% | 1.44% | ||
| 203.2 USD | +0.64% | +0.04% | +8.54% | 1.36% | ||
| 29.04 USD | -0.85% | +5.26% | -16.48% | 1.29% | ||
| 67.93 USD | +1.10% | -0.09% | +11.07% | 1.16% | ||
| 51.63 USD | -0.50% | +4.51% | +3.70% | 1.13% | ||
| 35.28 USD | -0.25% | -2.35% | +3.43% | 1.11% | ||
| 0.6429 USD | +3.69% | -0.08% | -14.92% | 1.10% | ||
| 140 USD | -0.49% | +0.58% | +4.08% | 1.02% | ||
| 127.1 USD | +0.86% | +8.92% | +0.23% | 1.01% | ||
| 97.83 USD | +2.02% | +5.34% | +39.80% | 1.00% | ||
| 52.64 USD | +0.34% | +1.46% | +5.62% | 0.99% | ||
| 38.33 USD | +0.60% | +3.26% | +21.18% | 0.88% | ||
| 276.1 USD | +0.64% | +1.09% | +11.35% | 0.83% | ||
Description
| US04651A3095 | |
|---|---|
| Total Expense Ratio | 0.75% |
| Asset Class | Actions |
| Currency | |
| Provider | |
| Underlying | ASYMmetric Smart Income Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2023-01-31
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2023-09-28 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 1 M€ |
| AuM 6 months | 1 M€ |
| AuM 12 months | 1 M€ |
- Stock Market
- ETF
- ETF
- Components ASYMmetric Smart Income ETF - USD
